Embecta
EMBC
375 hedge funds and large institutions have $1.05B invested in Embecta in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 125 reducing their positions, and 45 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 45
0% more funds holding
Funds holding: 374 → 375 (+1)
2.48% less ownership
Funds ownership: 98.67% → 96.2% (-2.5%)
11% less call options, than puts
Call options by funds: $953K | Put options by funds: $1.07M
14% less capital inflows, than outflows
Capital inflows: $93.4M | Capital outflows: $108M
36% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deerfield Management
New York
|
+$22.7M |
| 2 |
River Road Asset Management
Louisville,
Kentucky
|
+$11.4M |
| 3 |
BlackRock
New York
|
+$8.28M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.19M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$29.9M |
| 2 |
Krensavage Asset Management
New York
|
-$17.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.4M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$7.57M |
| 5 |
Goldman Sachs
New York
|
-$6.7M |
EMBC Hedge Fund Activity: Q4 2023 in Review
375 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q4 2023, worth a combined $1.05B — up 23% from $851M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new EMBC positions and 45 closed out — a net gain of 5 holders — while 80 added to existing stakes and 125 trimmed.
The largest buyer was Deerfield Management, opening a new position worth an estimated $22.7M. The largest seller was American Century Companies, cutting an estimated $29.9M.
- 375 institutional investors held Embecta (EMBC) as of Q4 2023, up from 374 in Q3 2023.
- Funds reported $1.05B of Embecta stock for Q4 2023, up 23% quarter-over-quarter.
- 50 funds opened new Embecta positions in Q4 2023 and 45 closed out, a net change of +5 holders.
- The largest Embecta buyer in Q4 2023 was Deerfield Management, an estimated $22.7M added.
- The largest Embecta seller in Q4 2023 was American Century Companies, an estimated $29.9M sold.
Based on aggregated 13F filings for Q4 2023.