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Emergent Biosolutions

272 hedge funds and large institutions have $2.21B invested in Emergent Biosolutions in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

18% more capital invested

Capital invested by funds: $1.88B → $2.21B (+$333M)

14% more funds holding

Funds holding: 238272 (+34)

12.49% less ownership

Funds ownership: 97.58%85.09% (-12%)

Holders
272
Holders Change
+34
Holders Change %
+14.29%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
55
Increased
98
Reduced
79
Closed
17
Calls
$1.36M
Puts
Net Calls
+$1.36M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
76
Monarch Partners Asset Management
Massachusetts
$3.45M +$3.27M +65,555 New
CIG
77
Consolidated Investment Group
Colorado
$3.42M +$3.24M +65,000 New
TA
78
Teachers Advisors
New York
$3.23M
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.22M +$120K +2,400 +4%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$3.03M +$145K +2,912 +5%
JP Morgan Chase
81
JP Morgan Chase
New York
$3M -$1.11M -22,210 -28%
FP
82
Foundry Partners
Minnesota
$2.99M -$13.3K -266 -0.5%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$2.99M +$2.83M +56,761 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$2.96M +$289K +5,808 +12%
ASRS
85
Arizona State Retirement System
Arizona
$2.91M -$189K -3,800 -6%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$2.87M -$498K -10,000 -16%
SAM
87
Sawgrass Asset Management
Florida
$2.82M +$1.53M +30,655 +133%
N
88
Nuveen
North Carolina
$2.76M +$268K +5,387 +11%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$2.69M -$89.2K -1,789 -3%
FIM
90
Freedom Investment Management
Connecticut
$2.67M +$537K +10,776 +27%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$2.66M +$564K +11,324 +29%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M +$1.36M +27,200 +124%
VRS
93
Virginia Retirement Systems
Virginia
$2.5M -$234K -4,700 -9%
Canada Life
94
Canada Life
Manitoba, Canada
$2.42M -$14.9K -299 -0.6%
BAMCO Inc
95
BAMCO Inc
New York
$2.37M
CCMG
96
Clark Capital Management Group
Pennsylvania
$2.36M -$1.62M -32,419 -42%
JIR
97
James Investment Research
Ohio
$2.33M +$2.21M +44,263 New
CIC
98
Cornercap Investment Counsel
Georgia
$2.29M -$84.2K -1,690 -4%
UBS AM
99
UBS AM
Illinois
$2.27M -$21.9M -438,745 -91%
First Trust Advisors
100
First Trust Advisors
Illinois
$2.23M +$8.97K +180 +0.4%

EBS Hedge Fund Activity: Q1 2018 in Review

272 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q1 2018, worth a combined $2.21B — up 18% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EBS positions and 17 closed out — a net gain of 38 holders — while 98 added to existing stakes and 79 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.9M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $32.8M.

  • 272 institutional investors held Emergent Biosolutions (EBS) as of Q1 2018, up from 238 in Q4 2017.
  • Funds reported $2.21B of Emergent Biosolutions stock for Q1 2018, up 18% quarter-over-quarter.
  • 55 funds opened new Emergent Biosolutions positions in Q1 2018 and 17 closed out, a net change of +38 holders.
  • The largest Emergent Biosolutions buyer in Q1 2018 was Vanguard Group, an estimated $27.9M added.
  • The largest Emergent Biosolutions seller in Q1 2018 was Manulife (Manufacturers Life Insurance), an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2018.