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Emergent Biosolutions

224 hedge funds and large institutions have $1.02B invested in Emergent Biosolutions in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 60

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

6.51% more ownership

Funds ownership: 85.1%91.61% (+6.5%)

5% more funds holding

Funds holding: 214224 (+10)

16% less capital invested

Capital invested by funds: $1.22B → $1.02B (-$197M)

84% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $10.6M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
224
Holders Change
+10
Holders Change %
+4.67%
% of All Funds
5.98%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
101
Reduced
60
Closed
27
Calls
$1.67M
Puts
$10.6M
Net Calls
-$8.92M
Net Calls Change
-$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M +$16.3M +415,470 +13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$60.5M +$3.45M +88,071 +4%
BFA
3
BlackRock Fund Advisors
California
$56.4M +$4.5M +114,715 +6%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$44.6M
Renaissance Technologies
5
Renaissance Technologies
New York
$35.8M +$6.33M +161,400 +15%
State Street
6
State Street
Massachusetts
$30.2M -$930K -23,726 -2%
GT
7
Glenmede Trust
Pennsylvania
$26.8M +$8.08M +206,122 +28%
BIT
8
BlackRock Institutional Trust
California
$24.4M +$793K +20,226 +2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$23.7M -$1.93M -49,303 -6%
Goldman Sachs
10
Goldman Sachs
New York
$22.2M +$22.2M +566,571 +252%
Charles Schwab
11
Charles Schwab
California
$20.8M +$8.31M +211,936 +40%
AAM
12
Aberdeen Asset Management
United Kingdom
$20.4M +$9.52M +242,766 +50%
UBS AM
13
UBS AM
Illinois
$19.3M +$14.5M +370,847 +118%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.8M -$26.8M -682,704 -50%
Morgan Stanley
15
Morgan Stanley
New York
$18M +$19.8M +505,942 +381%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.5M -$6.69M -170,684 -21%
Fidelity International
17
Fidelity International
Bermuda
$16.1M +$22.4M +571,215 New
MFIMFI
18
Mesirow Financial Investment Management - Fixed Income
Illinois
$15.4M +$21.5M +548,999 New
Northern Trust
19
Northern Trust
Illinois
$15M +$1.61M +41,139 +8%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$15M +$8.76M +223,380 +72%
SCM
21
Snyder Capital Management
California
$15M +$8.93M +227,733 +75%
GC
22
Guggenheim Capital
Illinois
$14.6M +$93.5K +2,385 +0.5%
Fisher Asset Management
23
Fisher Asset Management
Washington
$14.3M +$393K +10,028 +2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$14.2M -$1.51M -38,494 -7%
EA
25
Emerald Acquisition
Washington
$13.3M +$18.5M +472,227 New

EBS Hedge Fund Activity: Q2 2016 in Review

224 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q2 2016, worth a combined $1.02B — down 16% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EBS positions and 27 closed out — a net gain of 13 holders — while 101 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $22.4M. The largest seller was Loomis, Sayles & Company, cutting an estimated $31.8M.

  • 224 institutional investors held Emergent Biosolutions (EBS) as of Q2 2016, up from 214 in Q1 2016.
  • Funds reported $1.02B of Emergent Biosolutions stock for Q2 2016, down 16% quarter-over-quarter.
  • 40 funds opened new Emergent Biosolutions positions in Q2 2016 and 27 closed out, a net change of +13 holders.
  • The largest Emergent Biosolutions buyer in Q2 2016 was Fidelity International, an estimated $22.4M added.
  • The largest Emergent Biosolutions seller in Q2 2016 was Loomis, Sayles & Company, an estimated $31.8M sold.

Based on aggregated 13F filings for Q2 2016.