Embecta
EMBC
EMBC
357 hedge funds and large institutions have $697M invested in Embecta in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 106 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $738M → $697M (-$41.2M)
12% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 106
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
357
Holding in Top 10
–
Calls
$2.75M
Puts
$1.15M
Top Buyers
| 1 | +$5.95M | |
| 2 | +$4.43M | |
| 3 | +$3.5M | |
| 4 |
Morgan Stanley
New York
|
+$3.06M |
| 5 |
Millennium Management
New York
|
+$2.6M |
Top Sellers
| 1 | -$13.7M | |
| 2 | -$7.77M | |
| 3 | -$4.6M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$2.92M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.45M |