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Emergent Biosolutions

238 hedge funds and large institutions have $1.88B invested in Emergent Biosolutions in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 11

73% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 60

25% more capital invested

Capital invested by funds: $1.5B → $1.88B (+$378M)

20% more funds holding

Funds holding: 198238 (+40)

7.58% more ownership

Funds ownership: 90%97.58% (+7.6%)

47% less call options, than puts

Call options by funds: $684K | Put options by funds: $1.29M

Holders
238
Holders Change
+40
Holders Change %
+20.2%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
52
Increased
104
Reduced
60
Closed
11
Calls
$684K
Puts
$1.29M
Net Calls
-$609K
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$5.75M -$1.54M -36,625 -23%
CAM
52
ClariVest Asset Management
California
$5.72M +$1.63M +38,679 +46%
SO
53
STRS Ohio
Ohio
$5.47M -$1.57M -37,400 -24%
MWNA
54
Marshall Wace North America
New York
$5.45M +$4.94M +117,293 New
ERSOT
55
Employees Retirement System of Texas
Texas
$5.39M
CEP
56
Chicago Equity Partners
Illinois
$5.09M +$2.66M +63,125 +136%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$5.05M -$492K -11,700 -10%
QI
58
QS Investors
New York
$4.98M -$120K -2,852 -3%
Comerica Bank
59
Comerica Bank
Texas
$4.7M +$869K +20,640 +28%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$4.39M +$133K +3,163 +3%
SCM
61
Sio Capital Management
New York
$4.25M +$53.2K +1,265 +1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.07M -$206K -4,900 -5%
CIP
63
Convergence Investment Partners
Florida
$4.06M +$1.53M +36,247 +71%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$4M +$2.71M +64,268 +295%
GCP
65
GSA Capital Partners
United Kingdom
$3.83M +$2.89M +68,699 +498%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.82M +$480K +11,399 +16%
JP Morgan Chase
67
JP Morgan Chase
New York
$3.68M +$2.76M +65,667 +487%
CCMG
68
Clark Capital Management Group
Pennsylvania
$3.59M +$930K +22,103 +40%
Prudential Financial
69
Prudential Financial
New Jersey
$3.55M +$40.6K +965 +1%
Legal & General Group
70
Legal & General Group
United Kingdom
$3.32M +$43.3K +1,028 +1%
Allianz Asset Management
71
Allianz Asset Management
Germany
$3.26M +$93.3K +2,217 +3%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$3M +$391K +9,300 +17%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$2.97M +$1.59M +37,874 +145%
CAM
74
Congress Asset Management
Massachusetts
$2.86M +$148K +3,507 +6%
TA
75
Teachers Advisors
New York
$2.85M +$61.5K +1,462 +2%

EBS Hedge Fund Activity: Q4 2017 in Review

238 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q4 2017, worth a combined $1.88B — up 25% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new EBS positions and 11 closed out — a net gain of 41 holders — while 104 added to existing stakes and 60 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $24.3M. The largest seller was Glenmede Trust, cutting an estimated $22.3M.

  • 238 institutional investors held Emergent Biosolutions (EBS) as of Q4 2017, up from 198 in Q3 2017.
  • Funds reported $1.88B of Emergent Biosolutions stock for Q4 2017, up 25% quarter-over-quarter.
  • 52 funds opened new Emergent Biosolutions positions in Q4 2017 and 11 closed out, a net change of +41 holders.
  • The largest Emergent Biosolutions buyer in Q4 2017 was Goldman Sachs, an estimated $24.3M added.
  • The largest Emergent Biosolutions seller in Q4 2017 was Glenmede Trust, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2017.