Element Solutions
203 hedge funds and large institutions have $3.02B invested in Element Solutions in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 34 closing their positions.
24% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $11.1M
23% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 57
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
2% more funds holding
Funds holding: 199 → 203 (+4)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.1% less ownership
Funds ownership: 94.55% → 94.45% (-0.1%)
12% less capital invested
Capital invested by funds: $3.43B → $3.02B (-$407M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$92.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$37.4M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$17M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.6M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
-$101M |
| 2 |
CCI
Cevian Capital II
St. Helier,
Jersey
|
-$72M |
| 3 |
Goldman Sachs
New York
|
-$24.4M |
| 4 |
SM
Scoggin Management
New York
|
-$20.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
226
Profund Advisors
Bethesda,
Maryland
| – | -$145K | -11,469 | Closed |
|
|
AIM
227
Acrospire Investment Management
Chicago,
Illinois
| – | -$96K | -7,607 | Closed |
|
|
PSUF
228
People's United Financial
Bridgeport,
Connecticut
| – | -$93K | -7,300 | Closed |
|
|
AIG
229
American International Group
New York
| – | -$64K | -5,049 | Closed |
|
|
DOA
230
D'Orazio & Associates
Falls Church,
Virginia
| – | -$32K | -2,500 | Closed |
|
|
GXMC
231
Global X Management Company
New York
| – | -$28K | -2,220 | Closed |
|
232
US Bancorp
Minneapolis,
Minnesota
| – | -$27K | -2,113 | Closed |
|
233
Creative Planning
Overland Park,
Kansas
| – | -$12K | -913 | Closed |
|
|
MCM
234
McKinley Capital Management
Anchorage,
Alaska
| – | -$12K | -910 | Closed |
|
|
QCG
235
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -131 | Closed |
|
|
BTIS
236
BB&T Investment Services
Charlotte,
North Carolina
| – | -$1K | -46 | Closed |
|
237
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -38 | Closed |
|
ESI Hedge Fund Activity: Q3 2017 in Review
203 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q3 2017, worth a combined $3.02B — down 12% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ESI positions and 34 closed out — a net gain of 5 holders — while 70 added to existing stakes and 57 trimmed.
The largest buyer was Credit Suisse, adding an estimated $92.2M. The largest seller was Corvex Management, exiting entirely with an estimated $101M sold.
- 203 institutional investors held Element Solutions (ESI) as of Q3 2017, up from 199 in Q2 2017.
- Funds reported $3.02B of Element Solutions stock for Q3 2017, down 12% quarter-over-quarter.
- 39 funds opened new Element Solutions positions in Q3 2017 and 34 closed out, a net change of +5 holders.
- The largest Element Solutions buyer in Q3 2017 was Credit Suisse, an estimated $92.2M added.
- The largest Element Solutions seller in Q3 2017 was Corvex Management, an estimated $101M sold.
Based on aggregated 13F filings for Q3 2017.