Embecta
EMBC
371 hedge funds and large institutions have $738M invested in Embecta in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 136 reducing their positions, and 38 closing their positions.
3% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 38
0.37% more ownership
Funds ownership: 96.2% → 96.57% (+0.37%)
1% less funds holding
Funds holding: 374 → 371 (-3)
16% less call options, than puts
Call options by funds: $616K | Put options by funds: $732K
30% less capital invested
Capital invested by funds: $1.05B → $738M (-$310M)
43% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 136
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$20.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$8.27M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.86M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.91M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$9.71M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.31M |
| 3 |
Morgan Stanley
New York
|
-$6.59M |
| 4 |
Millennium Management
New York
|
-$6.22M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.64M |
EMBC Hedge Fund Activity: Q1 2024 in Review
371 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q1 2024, worth a combined $738M — down 30% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new EMBC positions and 38 closed out — a net gain of 1 holder — while 78 added to existing stakes and 136 trimmed.
The largest buyer was Deerfield Management, adding an estimated $20.8M. The largest seller was Janus Henderson Group, cutting an estimated $9.71M.
- 371 institutional investors held Embecta (EMBC) as of Q1 2024, down from 374 in Q4 2023.
- Funds reported $738M of Embecta stock for Q1 2024, down 30% quarter-over-quarter.
- 39 funds opened new Embecta positions in Q1 2024 and 38 closed out, a net change of +1 holder.
- The largest Embecta buyer in Q1 2024 was Deerfield Management, an estimated $20.8M added.
- The largest Embecta seller in Q1 2024 was Janus Henderson Group, an estimated $9.71M sold.
Based on aggregated 13F filings for Q1 2024.