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Emergent Biosolutions

208 hedge funds and large institutions have $1.17B invested in Emergent Biosolutions in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $804K

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

13% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 67

2% more funds holding

Funds holding: 203208 (+5)

2% more capital invested

Capital invested by funds: $1.15B → $1.17B (+$24.6M)

2.25% less ownership

Funds ownership: 90.5%88.25% (-2.2%)

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
5.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
76
Reduced
67
Closed
28
Calls
$1.32M
Puts
$804K
Net Calls
+$513K
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M -$4.29M -143,162 -4%
BFA
2
BlackRock Fund Advisors
California
$87.5M +$11.2M +372,992 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$66.5M -$628K -20,932 -1%
GT
4
Glenmede Trust
Pennsylvania
$48.3M +$5.04M +168,260 +13%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$45.4M -$6.68M -222,649 -14%
AAM
6
Aberdeen Asset Management
United Kingdom
$41M +$7.57M +252,634 +25%
State Street
7
State Street
Massachusetts
$40.7M -$9.3M -310,366 -20%
SCM
8
Snyder Capital Management
California
$31.6M +$5.61M +187,276 +24%
Renaissance Technologies
9
Renaissance Technologies
New York
$29M -$8.83M -294,600 -25%
BIT
10
BlackRock Institutional Trust
California
$28.3M +$1.98M +65,975 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$25.1M +$12M +398,795 +109%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.6M +$2.95M +98,332 +15%
UBS AM
13
UBS AM
Illinois
$24.1M +$79.9K +2,664 +0.4%
Fidelity International
14
Fidelity International
Bermuda
$23.8M +$3.66M +122,200 +20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$23.4M +$831K +27,734 +4%
Charles Schwab
16
Charles Schwab
California
$22.6M -$1.1M -36,728 -5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$21.7M +$3.78M +126,148 +24%
Northern Trust
18
Northern Trust
Illinois
$19.6M +$1.4M +46,757 +8%
Goldman Sachs
19
Goldman Sachs
New York
$18.2M -$8.42M -280,851 -34%
LSV Asset Management
20
LSV Asset Management
Illinois
$17.9M +$4.79M +159,680 +42%
MFIMFI
21
Mesirow Financial Investment Management - Fixed Income
Illinois
$16M +$2.98M +99,325 +26%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$14.8M +$13.4M +445,953 New
Fisher Asset Management
23
Fisher Asset Management
Washington
$13.7M -$1.07M -35,600 -8%
RHJA
24
Rice Hall James & Associates
California
$12.8M +$2.26M +75,455 +24%
GC
25
Guggenheim Capital
Illinois
$12.8M -$4.28M -142,816 -27%

EBS Hedge Fund Activity: Q4 2016 in Review

208 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q4 2016, worth a combined $1.17B — up 2.1% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EBS positions and 28 closed out — a net gain of 9 holders — while 76 added to existing stakes and 67 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $12M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $23.3M sold.

  • 208 institutional investors held Emergent Biosolutions (EBS) as of Q4 2016, up from 203 in Q3 2016.
  • Funds reported $1.17B of Emergent Biosolutions stock for Q4 2016, up 2.1% quarter-over-quarter.
  • 37 funds opened new Emergent Biosolutions positions in Q4 2016 and 28 closed out, a net change of +9 holders.
  • The largest Emergent Biosolutions buyer in Q4 2016 was Royal Bank of Canada, an estimated $12M added.
  • The largest Emergent Biosolutions seller in Q4 2016 was Arrowstreet Capital, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2016.