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Emergent Biosolutions

358 hedge funds and large institutions have $4.45B invested in Emergent Biosolutions in 2020 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 110 increasing their positions, 138 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 28

58% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $7.26M

25% more capital invested

Capital invested by funds: $3.56B → $4.45B (+$891M)

20% more funds holding

Funds holding: 299358 (+59)

4.19% less ownership

Funds ownership: 85.84%81.65% (-4.2%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 138

Holders
358
Holders Change
+59
Holders Change %
+19.73%
% of All Funds
7.22%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
88
Increased
110
Reduced
138
Closed
28
Calls
$11.4M
Puts
$7.26M
Net Calls
+$4.19M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
FHB
201
First Hawaiian Bank
Hawaii
$1.13M -$83.4K -774 -7%
DA
202
Duality Advisers
Florida
$1.04M +$1.09M +10,110 New
RI
203
Ridgewood Investments
New Jersey
$1.03M +$1.08M +10,004 New
ECM
204
ETrade Capital Management
Virginia
$1.03M +$1.94K +18 +0.2%
RG
205
Renaissance Group
Kentucky
$1.01M -$13.8K -128 -1%
Stifel Financial
206
Stifel Financial
Missouri
$984K -$564K -5,230 -35%
DCM
207
Dupont Capital Management
Delaware
$974K +$233K +2,157 +30%
Axa
208
Axa
France
$971K +$1.01M +9,400 New
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$962K +$462K +4,284 +85%
ProShare Advisors
210
ProShare Advisors
Maryland
$959K +$266K +2,470 +36%
NMERB
211
New Mexico Educational Retirement Board
New Mexico
$940K +$981K +9,100 New
US Bancorp
212
US Bancorp
Minnesota
$919K +$387K +3,588 +68%
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
$875K +$279K +2,590 +44%
CA
214
Cetera Advisors
Colorado
$866K +$11.4K +106 +1%
SG Americas Securities
215
SG Americas Securities
New York
$836K +$520K +4,822 +148%
JCIA
216
Jackson Creek Investment Advisors
Colorado
$822K +$858K +7,955 New
Handelsbanken Fonder
217
Handelsbanken Fonder
Sweden
$797K
SOADOR
218
State of Alaska Department of Revenue
Alaska
$791K -$3.71M -34,378 -82%
AIC
219
Argus Investors Counsel
New York
$788K -$360K -3,338 -30%
LFGH
220
Lee Financial Group Hawaii
Hawaii
$760K -$137K -1,272 -15%
AB
221
Amalgamated Bank
New York
$755K -$26K -241 -3%
SGI
222
Summit Global Investments
Utah
$747K -$837K -7,761 -52%
RIA
223
Realta Investment Advisors
Delaware
$737K +$49.6K +460 +7%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$736K
WHG
225
Westwood Holdings Group
Texas
$735K -$15.5M -143,555 -95%

EBS Hedge Fund Activity: Q3 2020 in Review

358 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q3 2020, worth a combined $4.45B — up 25% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new EBS positions and 28 closed out — a net gain of 60 holders — while 110 added to existing stakes and 138 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $67M. The largest seller was BlackRock, cutting an estimated $190M.

  • 358 institutional investors held Emergent Biosolutions (EBS) as of Q3 2020, up from 299 in Q2 2020.
  • Funds reported $4.45B of Emergent Biosolutions stock for Q3 2020, up 25% quarter-over-quarter.
  • 88 funds opened new Emergent Biosolutions positions in Q3 2020 and 28 closed out, a net change of +60 holders.
  • The largest Emergent Biosolutions buyer in Q3 2020 was 1832 Asset Management, an estimated $67M added.
  • The largest Emergent Biosolutions seller in Q3 2020 was BlackRock, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2020.