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Element Solutions
ESI

118 hedge funds and large institutions have $2.51B invested in Element Solutions in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

490% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

71% more funds holding

Funds holding: 69 → 118 (+49)

65% more capital invested

Capital invested by funds: $1.52B → $2.51B (+$986M)

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

5.48% less ownership

Funds ownership: 77.18% → 71.7% (-5.5%)

Holders
118
Holders Change
+49
Holders Change %
+71.01%
% of All Funds
3.39%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
59
Increased
34
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$90.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$61.8M
3
BIT
BlackRock Institutional Trust
California
+$52.6M
4
C
Consulta
United Kingdom
+$46.1M
5
HK
Horizon Kinetics
New York
+$46.1M

Top Sellers

Rank Fund Capital Flow
1
CM
Corvex Management
New York
-$35.3M
2
BAMCO Inc
BAMCO Inc
New York
-$25.2M
3
SCA
Southpoint Capital Advisors
New York
-$17.4M
4
BA
BlackRock Advisors
Delaware
-$10.6M
5
Citigroup
Citigroup
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$11.9M +$9.83M +422,896 New
SCA
27
Southpoint Capital Advisors
New York
$11.2M -$17.4M -750,000 -65%
Two Sigma Investments
28
Two Sigma Investments
New York
$8.41M +$4.95M +213,036 +245%
AP
29
Archon Partners
New Jersey
$7.46M +$1.56M +67,000 +34%
Northern Trust
30
Northern Trust
Illinois
$6.96M +$5.77M +248,146 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$6.52M +$5.41M +232,623 New
CCM
32
Courage Capital Management
Tennessee
$6.36M -$2.22M -95,694 -30%
FCM
33
Force Capital Management
New York
$6.03M -$6.99M -300,887 -58%
MFIMFI
34
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.87M -$2.84M -122,247 -37%
TCIM
35
TIAA CREF Investment Management
New York
$5.1M +$4.23M +181,942 New
CS
36
Credit Suisse
Switzerland
$4.99M -$10.6K -458 -0.3%
Goldman Sachs
37
Goldman Sachs
New York
$4.65M -$352K -15,136 -8%
TPM
38
T2 Partners Management
New York
$4.37M -$1.66M -71,485 -31%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$4.35M +$3.61M +155,300 New
CI
40
Cowen Inc
New York
$4.11M +$3.41M +146,549 New
WBC
41
Westpac Banking Corp
Australia
$4.11M +$3.41M +146,549 New
Bank of America
42
Bank of America
North Carolina
$3.95M -$138K -5,929 -4%
RFC
43
Russell Frank Company
Washington
$3.89M +$272K +11,705 +9%
NPGCU
44
Napier Park Global Capital (US)
New York
$3.73M +$2.36M +101,406 +322%
Charles Schwab
45
Charles Schwab
California
$3.72M +$3.09M +132,739 New
TI
46
Turner Investments
Pennsylvania
$3.68M +$3.05M +131,200 New
SCM
47
Silver Capital Management
New York
$3.66M -$103K -4,420 -3%
BG
48
BlackRock Group
United Kingdom
$3.58M +$854K +36,753 +40%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.41M +$2.83M +121,700 New
GH
50
GAM Holding
Switzerland
$3.29M +$1.88M +80,879 +221%
1
2
3 4 5

ESI Hedge Fund Activity: Q2 2014 in Review

118 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q2 2014, worth a combined $2.51B — up 65% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ESI positions and 10 closed out — a net gain of 49 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $90.1M. The largest seller was Corvex Management, cutting an estimated $35.3M.

  • 118 institutional investors held Element Solutions (ESI) as of Q2 2014, up from 69 in Q1 2014.
  • Funds reported $2.51B of Element Solutions stock for Q2 2014, up 65% quarter-over-quarter.
  • 59 funds opened new Element Solutions positions in Q2 2014 and 10 closed out, a net change of +49 holders.
  • The largest Element Solutions buyer in Q2 2014 was Vanguard Group, an estimated $90.1M added.
  • The largest Element Solutions seller in Q2 2014 was Corvex Management, an estimated $35.3M sold.

Based on aggregated 13F filings for Q2 2014.