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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
GAM
151
Gotham Asset Management
New York
$404K +$400K +8,357 New
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$397K +$10.9K +227 +3%
EP
153
Elkfork Partners
Oregon
$389K +$4.89K +102 +1%
GCA
154
Greenwood Capital Associates
South Carolina
$374K +$13.9K +291 +4%
XK
155
Xact Kapitalforvaltning
Sweden
$372K
Luther King Capital Management (LKCM)
156
Luther King Capital Management (LKCM)
Texas
$352K +$350K +7,295 New
PAM
157
Panagora Asset Management
Massachusetts
$344K -$11M -228,569 -97%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$344K
GKIM
159
GW&K Investment Management
Massachusetts
$323K -$719 -15 -0.2%
GHCM
160
Glen Harbor Capital Management
California
$321K +$4.03K +84 +1%
ECM
161
Everence Capital Management
Indiana
$314K
Two Sigma Advisers
162
Two Sigma Advisers
New York
$314K +$312K +6,500 New
AG
163
Advisor Group
Arizona
$310K -$35.6K -743 -10%
CAAS
164
Capital Asset Advisory Services
Michigan
$305K +$302K +6,309 New
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$297K -$135K -2,809 -31%
ProShare Advisors
166
ProShare Advisors
Maryland
$296K -$5.89K -123 -2%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$293K -$391K -8,157 -57%
RCM
168
Riverhead Capital Management
Delaware
$287K +$4.79K +100 +2%
OWA
169
Outlook Wealth Advisors
Texas
$265K +$22.4K +468 +9%
COI
170
Connable Office Inc
Michigan
$262K +$260K +5,418 New
MCIM
171
Meadow Creek Investment Management
Georgia
$252K +$3.16K +66 +1%
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$233K -$43.1K -900 -16%
PP
173
Paloma Partners
Connecticut
$225K +$1.63K +34 +0.7%
MAM
174
Meeder Asset Management
Ohio
$216K -$140K -2,916 -39%
CGH
175
Crossmark Global Holdings
Texas
$214K +$479 +10 +0.2%

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.