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Element Solutions

203 hedge funds and large institutions have $4.74B invested in Element Solutions in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 80 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 14

113% more call options, than puts

Call options by funds: $8.16M | Put options by funds: $3.84M

95% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 41

34% more funds holding

Funds holding: 152203 (+51)

11.6% more ownership

Funds ownership: 84.65%96.25% (+12%)

11% more capital invested

Capital invested by funds: $4.26B → $4.74B (+$476M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

Holders
203
Holders Change
+51
Holders Change %
+33.55%
% of All Funds
5.47%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
65
Increased
80
Reduced
41
Closed
14
Calls
$8.16M
Puts
$3.84M
Net Calls
+$4.33M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$41M -$972K -36,011 -2%
UBS Group
27
UBS Group
Switzerland
$39.1M +$40.2M +1,490,112 +3,881%
State Street
28
State Street
Massachusetts
$27.8M +$2M +74,019 +7%
BFA
29
BlackRock Fund Advisors
California
$27.6M +$6.86M +254,269 +31%
GL
30
GLG LLC
New York
$26.7M +$4.17M +154,437 +17%
Wells Fargo
31
Wells Fargo
California
$25.4M +$25.4M +941,220 +1,858%
SM
32
Scoggin Management
New York
$23.6M +$8.19M +303,500 +49%
TI
33
Tyrian Investments
New York
$23.3M -$7.48M -277,000 -23%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$23.3M +$24.5M +909,253 New
HCM
35
Highbridge Capital Management
New York
$21.5M +$9.09M +336,618 +67%
Barclays
36
Barclays
United Kingdom
$20M +$21.6M +801,973 New
Norges Bank
37
Norges Bank
Norway
$20M +$19M +704,145 +890%
CB
38
Commerce Bank
Missouri
$18.1M +$6.77M +250,770 +55%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$17.4M +$1.42M +52,527 +8%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$17.2M +$15.9M +589,516 +713%
3CP
41
3G Capital Partners
New York
$15.9M +$5.27M +195,139 +46%
IGM
42
Incline Global Management
New York
$15.4M +$16.2M +601,490 New
BG
43
BlackRock Group
United Kingdom
$15.2M +$2.15M +79,492 +15%
Deutsche Bank
44
Deutsche Bank
Germany
$14.8M +$7.84M +290,302 +101%
MCM
45
Marsico Capital Management
Colorado
$14.6M +$15.4M +570,731 New
Northern Trust
46
Northern Trust
Illinois
$13.4M -$102K -3,763 -0.7%
EAM
47
EverPoint Asset Management
Connecticut
$13M +$13.8M +510,000 New
SA
48
Smithwood Advisers
California
$12.3M +$13M +481,000 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$12.3M -$5.62M -208,320 -30%
SCI
50
Seneca Capital Investments
New York
$11.9M +$270K +10,000 +2%

ESI Hedge Fund Activity: Q2 2015 in Review

203 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q2 2015, worth a combined $4.74B — up 11% from $4.26B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ESI positions and 14 closed out — a net gain of 51 holders — while 80 added to existing stakes and 41 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $88.3M. The largest seller was Wellington Management Group, cutting an estimated $64.9M.

  • 203 institutional investors held Element Solutions (ESI) as of Q2 2015, up from 152 in Q1 2015.
  • Funds reported $4.74B of Element Solutions stock for Q2 2015, up 11% quarter-over-quarter.
  • 65 funds opened new Element Solutions positions in Q2 2015 and 14 closed out, a net change of +51 holders.
  • The largest Element Solutions buyer in Q2 2015 was Principal Financial Group, an estimated $88.3M added.
  • The largest Element Solutions seller in Q2 2015 was Wellington Management Group, an estimated $64.9M sold.

Based on aggregated 13F filings for Q2 2015.