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Emergent Biosolutions

275 hedge funds and large institutions have $2.79B invested in Emergent Biosolutions in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 106 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

45% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $2.22M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more capital invested

Capital invested by funds: $2.15B → $2.79B (+$642M)

5% more funds holding

Funds holding: 263275 (+12)

0.63% less ownership

Funds ownership: 85.45%84.83% (-0.63%)

14% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 106

Holders
275
Holders Change
+12
Holders Change %
+4.56%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
39
Increased
91
Reduced
106
Closed
25
Calls
$3.22M
Puts
$2.22M
Net Calls
+$1M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$22.2M +$9.08M +155,672 +86%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$22.1M +$19.6M +335,170 New
PCM
28
Peregrine Capital Management
Minnesota
$20.4M -$1.13M -19,407 -6%
Deutsche Bank
29
Deutsche Bank
Germany
$20.3M -$850K -14,574 -5%
Fisher Asset Management
30
Fisher Asset Management
Washington
$19.8M -$2.98M -51,100 -15%
AQR Capital Management
31
AQR Capital Management
Connecticut
$17.8M -$420K -7,190 -3%
PPA
32
Parametric Portfolio Associates
Washington
$17.6M +$1.7M +29,217 +12%
Bank of America
33
Bank of America
North Carolina
$16.8M -$4M -68,560 -21%
Morgan Stanley
34
Morgan Stanley
New York
$16.7M +$4.59M +78,700 +45%
Federated Hermes
35
Federated Hermes
Pennsylvania
$14.4M +$2.97M +50,980 +30%
NAP
36
New Amsterdam Partners
New York
$13.9M -$1.48M -25,325 -11%
TCIM
37
TIAA CREF Investment Management
New York
$13.7M -$69K -1,183 -0.6%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$13.6M -$518K -8,879 -4%
PFC
39
Phocas Financial Corp
California
$13.6M -$224K -3,839 -2%
PAM
40
Panagora Asset Management
Massachusetts
$12.8M +$2.52M +43,234 +29%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$12.2M -$6.58M -112,777 -38%
KCM
42
Kennedy Capital Management
Missouri
$10M -$1.07M -18,356 -11%
CAM
43
ClariVest Asset Management
California
$9.72M -$1.64M -28,127 -16%
PI
44
Putnam Investments
Massachusetts
$9.68M +$5.25M +89,907 +157%
Wells Fargo
45
Wells Fargo
California
$9.68M +$548K +9,395 +7%
EAM
46
Eagle Asset Management
Florida
$9.63M -$110K -1,882 -1%
MOACM
47
Mutual of America Capital Management
New York
$9.6M +$907K +15,550 +12%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$9.52M -$899K -15,409 -10%
GC
49
Guggenheim Capital
Illinois
$9.01M -$4.94M -84,583 -38%
HAM
50
Hillcrest Asset Management
Texas
$8.93M +$1.18M +20,204 +18%

EBS Hedge Fund Activity: Q3 2018 in Review

275 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q3 2018, worth a combined $2.79B — up 30% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EBS positions and 25 closed out — a net gain of 14 holders — while 91 added to existing stakes and 106 trimmed.

The largest buyer was BlackRock, adding an estimated $57.1M. The largest seller was Millennium Management, exiting entirely with an estimated $29M sold.

  • 275 institutional investors held Emergent Biosolutions (EBS) as of Q3 2018, up from 263 in Q2 2018.
  • Funds reported $2.79B of Emergent Biosolutions stock for Q3 2018, up 30% quarter-over-quarter.
  • 39 funds opened new Emergent Biosolutions positions in Q3 2018 and 25 closed out, a net change of +14 holders.
  • The largest Emergent Biosolutions buyer in Q3 2018 was BlackRock, an estimated $57.1M added.
  • The largest Emergent Biosolutions seller in Q3 2018 was Millennium Management, an estimated $29M sold.

Based on aggregated 13F filings for Q3 2018.