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Emergent Biosolutions

233 hedge funds and large institutions have $2.22B invested in Emergent Biosolutions in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $53K | Put options by funds: $43K

1.02% more ownership

Funds ownership: 88.24%89.26% (+1%)

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

2% less capital invested

Capital invested by funds: $2.25B → $2.22B (-$35.9M)

14% less funds holding

Funds holding: 272233 (-39)

56% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 61

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
233
Holders Change
-39
Holders Change %
-14.34%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
93
Reduced
86
Closed
61
Calls
$53K
Puts
$43K
Net Calls
+$10K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$23.2M -$5.78M -120,608 -20%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$22M +$2.77M +57,814 +15%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$19.2M +$13.6M +283,165 +248%
Franklin Resources
29
Franklin Resources
California
$18.8M +$8.73M +182,197 +88%
Principal Financial Group
30
Principal Financial Group
Iowa
$17.8M -$789K -16,471 -4%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$17.6M -$7.14M -148,982 -29%
Prudential Financial
32
Prudential Financial
New Jersey
$17.4M +$1.17M +24,471 +7%
Wells Fargo
33
Wells Fargo
California
$16.6M +$8.98M +187,359 +119%
PCM
34
Peregrine Capital Management
Minnesota
$15.6M +$1.24M +25,799 +9%
EAM
35
Eagle Asset Management
Florida
$14.8M +$4.67M +97,374 +47%
Ameriprise
36
Ameriprise
Minnesota
$14.1M -$3.25M -67,847 -19%
Bank of America
37
Bank of America
North Carolina
$14.1M +$269K +5,604 +2%
CAM
38
Cortina Asset Management
Wisconsin
$13.6M +$599K +12,494 +5%
Morgan Stanley
39
Morgan Stanley
New York
$13.1M +$8.9M +185,660 +218%
Federated Hermes
40
Federated Hermes
Pennsylvania
$13.1M +$1.61M +33,611 +14%
RA
41
Royce & Associates
New York
$11.6M +$11.3M +235,230 +4,175%
DIA
42
Dana Investment Advisors
Wisconsin
$11.1M -$1.85M -38,579 -14%
N
43
Nuveen
North Carolina
$9.7M +$8.15M +170,018 +552%
BAMCO Inc
44
BAMCO Inc
New York
$9.42M +$4.17M +87,000 +81%
AQR Capital Management
45
AQR Capital Management
Connecticut
$8.99M -$3.54M -73,800 -28%
HAM
46
Hillcrest Asset Management
Texas
$8.99M +$54.2K +1,130 +0.6%
MOACM
47
Mutual of America Capital Management
New York
$8.74M +$1.64M +34,176 +23%
PPA
48
Parametric Portfolio Associates
Washington
$7.74M -$3.06M -63,838 -28%
PFC
49
Phocas Financial Corp
California
$7.22M -$760K -15,858 -10%
PC
50
Pier Capital
Connecticut
$7.17M +$1.82M +38,033 +34%

EBS Hedge Fund Activity: Q2 2019 in Review

233 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q2 2019, worth a combined $2.22B — down 1.6% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of EBS and 27 opened new positions — a net loss of 34 holders — while 86 trimmed existing stakes and 93 added.

The largest buyer was EARNEST Partners, adding an estimated $72.7M. The largest seller was Renaissance Technologies, cutting an estimated $30.1M.

  • 233 institutional investors held Emergent Biosolutions (EBS) as of Q2 2019, down from 272 in Q1 2019.
  • Funds reported $2.22B of Emergent Biosolutions stock for Q2 2019, down 1.6% quarter-over-quarter.
  • 27 funds opened new Emergent Biosolutions positions in Q2 2019 and 61 closed out, a net change of -34 holders.
  • The largest Emergent Biosolutions buyer in Q2 2019 was EARNEST Partners, an estimated $72.7M added.
  • The largest Emergent Biosolutions seller in Q2 2019 was Renaissance Technologies, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2019.