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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
PI
101
Putnam Investments
Massachusetts
$2.17M
Citigroup
102
Citigroup
New York
$2.05M -$418K -8,378 -18%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$1.94M +$54.8K +1,100 +3%
BPM
104
Bowling Portfolio Management
Ohio
$1.93M +$930K +18,656 +104%
SCA
105
Secor Capital Advisors
New York
$1.92M +$1.82M +36,471 New
Credit Agricole
106
Credit Agricole
France
$1.9M
USAA
107
United Services Automobile Association
Texas
$1.89M +$1.79M +35,952 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M -$87.6K -1,758 -5%
CS
109
Credit Suisse
Switzerland
$1.8M +$204K +4,099 +14%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$1.79M +$399K +8,000 +31%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$1.77M -$1.51M -30,255 -47%
CG
112
Colony Group
Massachusetts
$1.73M +$47.3K +950 +3%
Macquarie Group
113
Macquarie Group
Australia
$1.59M -$442K -8,867 -23%
HCM
114
Hodges Capital Management
Texas
$1.58M -$1.25M -25,000 -45%
HIM
115
Hillsdale Investment Management
Ontario, Canada
$1.57M
3C
116
361 Capital
Colorado
$1.56M -$1.15M -23,115 -44%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$1.54M -$138K -2,775 -9%
GC
118
Globeflex Capital
California
$1.47M +$1.05M +20,968 +303%
Massachusetts Financial Services
119
Massachusetts Financial Services
Massachusetts
$1.46M +$25.8K +517 +2%
ECM
120
ETrade Capital Management
Virginia
$1.44M +$1.36M +27,299 New
US Bancorp
121
US Bancorp
Minnesota
$1.43M -$74.4K -1,493 -5%
M&T Bank
122
M&T Bank
New York
$1.39M +$168K +3,379 +15%
SFM
123
Systematic Financial Management
New Jersey
$1.39M -$596K -11,965 -31%
STA
124
Summit Trail Advisors
New York
$1.38M +$181K +3,637 +11%
JIM
125
Jupiter Investment Management
United Kingdom
$1.36M +$1.29M +25,807 New

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.