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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
SKK
176
Shepherd Kaplan Krochuk
Massachusetts
$523K
CAAS
177
Capital Asset Advisory Services
Michigan
$517K -$17.9K -360 -4%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$512K -$4.93M -98,872 -91%
MSA
179
Mason Street Advisors
Wisconsin
$512K +$28.9K +580 +6%
RFC
180
Regions Financial Corp
Alabama
$501K -$156K -3,128 -25%
JMPWA
181
JP Morgan Private Wealth Advisors
California
$496K +$18.6K +374 +4%
FQ
182
First Quadrant
California
$473K -$166K -3,329 -27%
YMRC
183
Yorktown Management & Research Company
Virginia
$453K
Wolverine Trading
184
Wolverine Trading
Illinois
$446K +$422K +8,463 New
ZCM
185
Zebra Capital Management
Connecticut
$425K +$52.3K +1,050 +15%
EP
186
Elkfork Partners
Oregon
$415K +$49.1K +986 +14%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$409K -$202K -4,048 -34%
PIA
188
Piedmont Investment Advisors
North Carolina
$400K +$13.2K +264 +4%
GFPC
189
Global Financial Private Capital
Florida
$397K +$376K +7,547 New
PA
190
Profund Advisors
Maryland
$391K +$103K +2,071 +39%
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$384K +$154K +3,089 +73%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$375K
Balyasny Asset Management
193
Balyasny Asset Management
Illinois
$366K +$347K +6,961 New
XK
194
Xact Kapitalforvaltning
Sweden
$343K +$39.9K +800 +14%
GHCM
195
Glen Harbor Capital Management
California
$342K +$40.5K +812 +14%
PI
196
PineBridge Investments
New York
$341K -$1.78M -35,678 -85%
GKIM
197
GW&K Investment Management
Massachusetts
$319K +$87.5K +1,755 +41%
ECM
198
Element Capital Management
New York
$318K +$301K +6,048 New
SSA
199
Schonfeld Strategic Advisors
New York
$316K +$299K +5,991 New
UFF
200
USA Financial Formulas
Michigan
$310K +$293K +5,885 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.