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Emergent Biosolutions

233 hedge funds and large institutions have $2.22B invested in Emergent Biosolutions in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $53K | Put options by funds: $43K

1.02% more ownership

Funds ownership: 88.24%89.26% (+1%)

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

2% less capital invested

Capital invested by funds: $2.25B → $2.22B (-$35.9M)

14% less funds holding

Funds holding: 272233 (-39)

56% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 61

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
233
Holders Change
-39
Holders Change %
-14.34%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
93
Reduced
86
Closed
61
Calls
$53K
Puts
$43K
Net Calls
+$10K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Aperio Group
California
$870K -$72.3K -1,508 -8%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$868K +$28.8K +600 +3%
USAA
128
United Services Automobile Association
Texas
$804K -$3.23M -67,302 -80%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$766K +$760K +15,866 New
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$748K +$1.29K +27 +0.2%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$743K +$10K +209 +1%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$731K +$4.79K +100 +0.6%
MSA
133
Mason Street Advisors
Wisconsin
$729K +$30.1K +628 +4%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$708K
BCM
135
Bridgeway Capital Management
Texas
$701K +$38.3K +800 +6%
Stifel Financial
136
Stifel Financial
Missouri
$690K -$124K -2,595 -15%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$654K
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$651K -$102K -2,130 -14%
FHB
139
First Hawaiian Bank
Hawaii
$611K +$539K +11,248 +807%
SAM
140
Shell Asset Management
Netherlands
$603K -$13.7K -286 -2%
P
141
Pitcairn
Pennsylvania
$543K -$43.9K -915 -8%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$528K -$17.8K -372 -3%
JMPWA
143
JP Morgan Private Wealth Advisors
California
$520K -$15.3K -319 -3%
CSS
144
Cubist Systematic Strategies
Connecticut
$519K +$514K +10,733 New
US Bancorp
145
US Bancorp
Minnesota
$476K -$638K -13,319 -57%
SDIC
146
South Dakota Investment Council
South Dakota
$469K +$81.5K +1,700 +21%
DCM
147
Dupont Capital Management
Delaware
$459K -$212K -4,431 -32%
Credit Agricole
148
Credit Agricole
France
$435K -$1.77M -37,000 -80%
TAM
149
THB Asset Management
Connecticut
$420K
AB
150
Amalgamated Bank
New York
$417K +$67.5K +1,408 +20%

EBS Hedge Fund Activity: Q2 2019 in Review

233 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q2 2019, worth a combined $2.22B — down 1.6% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of EBS and 27 opened new positions — a net loss of 34 holders — while 86 trimmed existing stakes and 93 added.

The largest buyer was EARNEST Partners, adding an estimated $72.7M. The largest seller was Renaissance Technologies, cutting an estimated $30.1M.

  • 233 institutional investors held Emergent Biosolutions (EBS) as of Q2 2019, down from 272 in Q1 2019.
  • Funds reported $2.22B of Emergent Biosolutions stock for Q2 2019, down 1.6% quarter-over-quarter.
  • 27 funds opened new Emergent Biosolutions positions in Q2 2019 and 61 closed out, a net change of -34 holders.
  • The largest Emergent Biosolutions buyer in Q2 2019 was EARNEST Partners, an estimated $72.7M added.
  • The largest Emergent Biosolutions seller in Q2 2019 was Renaissance Technologies, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2019.