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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
OAM
151
Oxford Asset Management
United Kingdom
$819K -$1.39M -27,954 -64%
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$812K
Grantham, Mayo, Van Otterloo & Co (GMO)
153
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$811K
AG
154
Aperio Group
California
$779K +$74.6K +1,497 +11%
SAM
155
Shell Asset Management
Netherlands
$769K
BCM
156
Bridgeway Capital Management
Texas
$763K -$102K -2,050 -12%
DCM
157
Dupont Capital Management
Delaware
$750K -$560K -11,240 -44%
ADEF
158
Adams Diversified Equity Fund
Maryland
$732K
Axa
159
Axa
France
$716K -$628K -12,600 -48%
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$715K +$47.4K +952 +8%
SEC
161
Seven Eight Capital
New York
$700K +$663K +13,300 New
MAM
162
Morse Asset Management
Connecticut
$680K +$644K +12,920 New
FRM
163
Fox Run Management
Connecticut
$673K +$256K +5,128 +67%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$646K +$612K +12,277 New
SGI
165
Summit Global Investments
Utah
$616K +$583K +11,700 New
AA
166
AlphaMark Advisors
Kentucky
$607K
SOADOR
167
State of Alaska Department of Revenue
Alaska
$596K +$216K +4,340 +62%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$584K -$1.16M -23,284 -68%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$568K +$10.7K +215 +2%
RJA
170
Raymond James & Associates
Florida
$568K +$156K +3,136 +41%
WC
171
Woodstock Corp
Massachusetts
$546K
CI
172
Cigna Investments
Connecticut
$540K -$166K -3,329 -25%
CGH
173
Crossmark Global Holdings
Texas
$536K -$65.8K -1,320 -11%
KC
174
Kepos Capital
New York
$534K +$505K +10,134 New
ONB
175
Old National Bancorp
Indiana
$532K +$3.69K +74 +0.7%

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.