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Element Solutions
ESI

185 hedge funds and large institutions have $2.06B invested in Element Solutions in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 8

254% more call options, than puts

Call options by funds: $6.77M | Put options by funds: $1.91M

118% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 34

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

24% more funds holding

Funds holding: 149 → 185 (+36)

11% more capital invested

Capital invested by funds: $1.86B → $2.06B (+$198M)

1.97% more ownership

Funds ownership: 91.36% → 93.33% (+2%)

Holders
185
Holders Change
+36
Holders Change %
+24.16%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
45
Increased
74
Reduced
34
Closed
8
Calls
$6.77M
Puts
$1.91M
Net Calls
+$4.86M
Net Calls Change
-$2.15M

Top Buyers

Rank Fund Capital Flow
1
GCM
Glenview Capital Management
New York
+$91.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$38.5M
3
CM
Corvex Management
New York
+$37.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$29.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.1M

Top Sellers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
-$41.5M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$5.71M
3
CS
Credit Suisse
Switzerland
-$5.53M
4
Prudential Financial
Prudential Financial
New Jersey
-$5.5M
5
UBS Group
UBS Group
Switzerland
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPM
26
Crescent Park Management
California
$13.2M – – –
PMG
27
Private Management Group
California
$12.9M +$963K +107,950 +7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.3M +$2.56M +286,685 +29%
RCM
29
Roystone Capital Management
New York
$9.99M +$11M +1,232,000 New
Northern Trust
30
Northern Trust
Illinois
$8.61M +$1.4M +157,289 +17%
UBS Group
31
UBS Group
Switzerland
$6.15M -$2.3M -257,321 -25%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$6.14M -$957K -107,247 -12%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$6.03M +$6.64M +743,904 New
MIM
34
Monashee Investment Management
Massachusetts
$5.95M – – –
BG
35
BlackRock Group
United Kingdom
$5.1M +$34.8K +3,900 +0.6%
Goldman Sachs
36
Goldman Sachs
New York
$5.07M +$390K +43,761 +8%
AAP
37
Ardsley Advisory Partners
Connecticut
$4.74M +$5M +560,000 +2,240%
Deutsche Bank
38
Deutsche Bank
Germany
$4.64M -$645K -72,251 -11%
CS
39
Credit Suisse
Switzerland
$4.45M -$5.53M -619,752 -53%
Millennium Management
40
Millennium Management
New York
$4.15M +$4.56M +511,170 New
ECP
41
Empyrean Capital Partners
California
$4.05M +$4.46M +500,000 New
TS
42
Twin Securities
New York
$3.93M +$4.33M +485,000 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$3.91M +$236K +26,444 +6%
Franklin Resources
44
Franklin Resources
California
$3.9M +$1.1M +123,333 +35%
SM
45
Scoggin Management
New York
$3.89M +$1.35M +151,000 +46%
Charles Schwab
46
Charles Schwab
California
$3.69M +$104K +11,698 +3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.47M +$627K +70,300 +20%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$3.44M +$3.78M +423,867 New
FG
49
Formula Growth
Quebec, Canada
$3.01M +$3.31M +370,875 New
PPA
50
Parametric Portfolio Associates
Washington
$2.89M +$1.05M +118,119 +50%
1
2
3 4 5

ESI Hedge Fund Activity: Q3 2016 in Review

185 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q3 2016, worth a combined $2.06B — up 11% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ESI positions and 8 closed out — a net gain of 37 holders — while 74 added to existing stakes and 34 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $91.9M. The largest seller was Janus Henderson Investors US, cutting an estimated $41.5M.

  • 185 institutional investors held Element Solutions (ESI) as of Q3 2016, up from 149 in Q2 2016.
  • Funds reported $2.06B of Element Solutions stock for Q3 2016, up 11% quarter-over-quarter.
  • 45 funds opened new Element Solutions positions in Q3 2016 and 8 closed out, a net change of +37 holders.
  • The largest Element Solutions buyer in Q3 2016 was Glenview Capital Management, an estimated $91.9M added.
  • The largest Element Solutions seller in Q3 2016 was Janus Henderson Investors US, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2016.