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Emergent Biosolutions

208 hedge funds and large institutions have $1.17B invested in Emergent Biosolutions in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $804K

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

13% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 67

2% more funds holding

Funds holding: 203208 (+5)

2% more capital invested

Capital invested by funds: $1.15B → $1.17B (+$24.6M)

2.25% less ownership

Funds ownership: 90.5%88.25% (-2.2%)

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
5.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
76
Reduced
67
Closed
28
Calls
$1.32M
Puts
$804K
Net Calls
+$513K
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$12.4M
TA
27
Teachers Advisors
New York
$12.1M +$1.85M +61,658 +20%
Invesco
28
Invesco
Georgia
$10.3M -$4.16M -138,712 -31%
PCM
29
Peregrine Capital Management
Minnesota
$9.91M +$9.05M +301,845 New
Fidelity Investments
30
Fidelity Investments
Massachusetts
$9.47M +$2.46M +81,898 +40%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$9.46M +$403K +13,426 +5%
PRCM
32
Pine River Capital Management
Minnesota
$9.33M
LCP
33
Lombardia Capital Partners
California
$8.95M +$452K +15,087 +6%
Principal Financial Group
34
Principal Financial Group
Iowa
$8.78M +$446K +14,874 +6%
EAM
35
Eagle Asset Management
Florida
$8.01M +$114K +3,789 +2%
Federated Hermes
36
Federated Hermes
Pennsylvania
$7.91M -$1.32M -44,075 -15%
MCM
37
Matarin Capital Management
New York
$7.48M +$241K +8,053 +4%
Ameriprise
38
Ameriprise
Minnesota
$7.06M -$474K -15,816 -7%
PI
39
Putnam Investments
Massachusetts
$6.67M +$721K +24,033 +13%
AQR Capital Management
40
AQR Capital Management
Connecticut
$6.3M -$403K -13,444 -7%
MOACM
41
Mutual of America Capital Management
New York
$6.1M -$584K -19,495 -10%
PPA
42
Parametric Portfolio Associates
Washington
$5.93M +$142K +4,740 +3%
Bank of America
43
Bank of America
North Carolina
$5.86M +$1.66M +55,502 +45%
KCM
44
Kennedy Capital Management
Missouri
$5.82M -$118K -3,944 -2%
SO
45
STRS Ohio
Ohio
$5.64M -$384K -12,800 -7%
PAM
46
Panagora Asset Management
Massachusetts
$5.59M -$1.91M -63,695 -27%
BIM
47
BlackRock Investment Management
Delaware
$5.51M +$936K +31,227 +23%
GAM
48
Gotham Asset Management
New York
$5.44M -$2.31M -76,997 -32%
Morgan Stanley
49
Morgan Stanley
New York
$5.05M +$3.7M +123,467 +406%
ERSOT
50
Employees Retirement System of Texas
Texas
$4.89M

EBS Hedge Fund Activity: Q4 2016 in Review

208 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q4 2016, worth a combined $1.17B — up 2.1% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EBS positions and 28 closed out — a net gain of 9 holders — while 76 added to existing stakes and 67 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $12M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $23.3M sold.

  • 208 institutional investors held Emergent Biosolutions (EBS) as of Q4 2016, up from 203 in Q3 2016.
  • Funds reported $1.17B of Emergent Biosolutions stock for Q4 2016, up 2.1% quarter-over-quarter.
  • 37 funds opened new Emergent Biosolutions positions in Q4 2016 and 28 closed out, a net change of +9 holders.
  • The largest Emergent Biosolutions buyer in Q4 2016 was Royal Bank of Canada, an estimated $12M added.
  • The largest Emergent Biosolutions seller in Q4 2016 was Arrowstreet Capital, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2016.