Embecta
EMBC
361 hedge funds and large institutions have $697M invested in Embecta in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 105 reducing their positions, and 50 closing their positions.
138% more call options, than puts
Call options by funds: $2.75M | Put options by funds: $1.15M
0.33% more ownership
Funds ownership: 96.57% → 96.9% (+0.33%)
4% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 50
3% less funds holding
Funds holding: 371 → 361 (-10)
6% less capital invested
Capital invested by funds: $738M → $697M (-$41.6M)
10% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 105
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.78M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.3M |
| 3 |
Goldman Sachs
New York
|
+$3.4M |
| 4 |
Morgan Stanley
New York
|
+$2.98M |
| 5 |
Millennium Management
New York
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$13.3M |
| 2 |
SCM
Sio Capital Management
New York
|
-$7.77M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.47M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$2.92M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.38M |
EMBC Hedge Fund Activity: Q2 2024 in Review
361 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q2 2024, worth a combined $697M — down 5.6% from $738M a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of EMBC and 48 opened new positions — a net loss of 2 holders — while 105 trimmed existing stakes and 94 added.
The largest buyer was Balyasny Asset Management, adding an estimated $5.78M. The largest seller was Janus Henderson Group, cutting an estimated $13.3M.
- 361 institutional investors held Embecta (EMBC) as of Q2 2024, down from 371 in Q1 2024.
- Funds reported $697M of Embecta stock for Q2 2024, down 5.6% quarter-over-quarter.
- 48 funds opened new Embecta positions in Q2 2024 and 50 closed out, a net change of -2 holders.
- The largest Embecta buyer in Q2 2024 was Balyasny Asset Management, an estimated $5.78M added.
- The largest Embecta seller in Q2 2024 was Janus Henderson Group, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2024.