Embecta
EMBC
374 hedge funds and large institutions have $851M invested in Embecta in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 139 reducing their positions, and 52 closing their positions.
25% more capital inflows, than outflows
Capital inflows: $227M | Capital outflows: $181M
11% more call options, than puts
Call options by funds: $3.4M | Put options by funds: $3.08M
4.49% more ownership
Funds ownership: 94.18% → 98.67% (+4.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 400 → 374 (-26)
37% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 52
40% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
River Road Asset Management
Louisville,
Kentucky
|
+$49M |
| 2 |
Millennium Management
New York
|
+$37.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.9M |
| 4 |
Goldman Sachs
New York
|
+$13.3M |
| 5 |
Sio Capital Management
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$85.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$15M |
| 4 |
HRT Financial
New York
|
-$7.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.8M |
EMBC Hedge Fund Activity: Q3 2023 in Review
374 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q3 2023, worth a combined $851M — down 27% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of EMBC and 33 opened new positions — a net loss of 19 holders — while 139 trimmed existing stakes and 83 added.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $49M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $85.5M.
- 374 institutional investors held Embecta (EMBC) as of Q3 2023, down from 400 in Q2 2023.
- Funds reported $851M of Embecta stock for Q3 2023, down 27% quarter-over-quarter.
- 33 funds opened new Embecta positions in Q3 2023 and 52 closed out, a net change of -19 holders.
- The largest Embecta buyer in Q3 2023 was River Road Asset Management, an estimated $49M added.
- The largest Embecta seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $85.5M sold.
Based on aggregated 13F filings for Q3 2023.