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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
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34M -$32.8M -659,088 -96%
Barclays
127
Barclays
United Kingdom
$1.32M +$131K +2,621 +12%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$1.31M -$130K -2,607 -10%
FA
129
FDx Advisors
Illinois
$1.3M +$560K +11,245 +83%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$1.24M +$90.1K +1,808 +8%
TPSF
131
Texas Permanent School Fund
Texas
$1.22M -$28K -562 -2%
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.19M
Two Sigma Investments
133
Two Sigma Investments
New York
$1.13M +$833K +16,714 +348%
AIG
134
American International Group
New York
$1.13M -$270K -5,424 -20%
GAM
135
Gotham Asset Management
New York
$1.12M -$743K -14,910 -41%
MAM
136
Martingale Asset Management
Massachusetts
$1.09M
ZIM
137
Zacks Investment Management
Illinois
$1.08M +$74.2K +1,488 +8%
Hotchkis & Wiley Capital Management
138
Hotchkis & Wiley Capital Management
California
$1.03M
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$997K +$721K +14,457 +323%
Stifel Financial
140
Stifel Financial
Missouri
$995K +$205K +4,105 +28%
Jacobs Levy Equity Management
141
Jacobs Levy Equity Management
New Jersey
$984K -$8.4M -168,553 -90%
CCG
142
Chatham Capital Group
Georgia
$973K -$29.9K -600 -3%
IA
143
IFG Advisory
Georgia
$958K -$186K -3,740 -17%
MSL
144
Mackay Shields LLC
New York
$926K +$876K +17,580 New
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$923K +$79.2K +1,590 +10%
American Century Companies
146
American Century Companies
Missouri
$920K +$24.4K +490 +3%
AIM
147
Assured Investment Management
New York
$854K +$808K +16,221 New
Citadel Advisors
148
Citadel Advisors
Florida
$846K +$266K +5,338 +50%
MIM
149
MetLife Investment Management
New Jersey
$828K
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$821K +$24.9K +500 +3%

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.