Emergent Biosolutions
EBS
176 hedge funds and large institutions have $1.03B invested in Emergent Biosolutions in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 40 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 67
0.81% less ownership
Funds ownership: 88.25% → 87.44% (-0.81%)
12% less capital invested
Capital invested by funds: $1.17B → $1.03B (-$140M)
15% less funds holding
Funds holding: 208 → 176 (-32)
35% less call options, than puts
Call options by funds: $370K | Put options by funds: $568K
63% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$128M |
| 2 |
Millennium Management
New York
|
+$16.7M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$11.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.84M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$7.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$16M |
| 2 |
Goldman Sachs
New York
|
-$12.9M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$9.33M |
| 4 |
D.E. Shaw & Co
New York
|
-$7.75M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$7.21M |
EBS Hedge Fund Activity: Q1 2017 in Review
176 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q1 2017, worth a combined $1.03B — down 12% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of EBS and 15 opened new positions — a net loss of 25 holders — while 67 trimmed existing stakes and 71 added.
The largest buyer was BlackRock, adding an estimated $128M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $16M sold.
- 176 institutional investors held Emergent Biosolutions (EBS) as of Q1 2017, down from 208 in Q4 2016.
- Funds reported $1.03B of Emergent Biosolutions stock for Q1 2017, down 12% quarter-over-quarter.
- 15 funds opened new Emergent Biosolutions positions in Q1 2017 and 40 closed out, a net change of -25 holders.
- The largest Emergent Biosolutions buyer in Q1 2017 was BlackRock, an estimated $128M added.
- The largest Emergent Biosolutions seller in Q1 2017 was Mesirow Financial Investment Management - Fixed Income, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2017.