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Element Solutions

162 hedge funds and large institutions have $2.67B invested in Element Solutions in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 45 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $15.7M

62% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 45

30% more capital invested

Capital invested by funds: $2.06B → $2.67B (+$609M)

4.28% more ownership

Funds ownership: 93.33%97.61% (+4.3%)

12% less funds holding

Funds holding: 185162 (-23)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

45% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 44

Holders
162
Holders Change
-23
Holders Change %
-12.43%
% of All Funds
4.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
24
Increased
73
Reduced
45
Closed
44
Calls
$40.7M
Puts
$15.7M
Net Calls
+$25.1M
Net Calls Change
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CPM
26
Crescent Park Management
California
$16M
Geode Capital Management
27
Geode Capital Management
Massachusetts
$14.8M +$2.04M +238,675 +19%
AC
28
Ascend Capital
California
$13.1M -$9.75M -1,141,503 -46%
SM
29
Scoggin Management
New York
$12.7M +$6.97M +816,000 +170%
UBS Group
30
UBS Group
Switzerland
$11.9M +$3.85M +450,611 +59%
Northern Trust
31
Northern Trust
Illinois
$11M +$531K +62,167 +6%
CS
32
Credit Suisse
Switzerland
$10.9M +$4.83M +565,286 +103%
HK
33
Horizon Kinetics
New York
$9.15M -$21.8M -2,549,827 -73%
Goldman Sachs
34
Goldman Sachs
New York
$8.75M +$2.29M +267,734 +43%
Millennium Management
35
Millennium Management
New York
$8.52M +$3.05M +357,015 +70%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$8.33M +$1.14M +133,919 +18%
BG
37
BlackRock Group
United Kingdom
$7.06M +$771K +90,284 +14%
Charles Schwab
38
Charles Schwab
California
$5.96M +$1.3M +152,183 +33%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$5.91M +$1.02M +119,280 +25%
TCIM
40
TIAA CREF Investment Management
New York
$5.69M +$790K +92,434 +19%
AAP
41
Ardsley Advisory Partners
Connecticut
$5.1M -$555K -65,000 -11%
Franklin Resources
42
Franklin Resources
California
$4.91M +$170K +19,875 +4%
Wells Fargo
43
Wells Fargo
California
$4.29M +$976K +114,170 +35%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$4.17M -$2.73M -319,025 -43%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$4.09M -$93.1K -10,900 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$4.08M +$611K +71,500 +21%
PPA
47
Parametric Portfolio Associates
Washington
$4.08M +$512K +59,911 +17%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$3.39M +$2.18M +254,530 +280%
Invesco
49
Invesco
Georgia
$3.32M +$162K +18,929 +6%
Bank of America
50
Bank of America
North Carolina
$3.24M +$212K +24,761 +8%

ESI Hedge Fund Activity: Q4 2016 in Review

162 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q4 2016, worth a combined $2.67B — up 30% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ESI and 24 opened new positions — a net loss of 20 holders — while 45 trimmed existing stakes and 73 added.

The largest buyer was Elliott Management, opening a new position worth an estimated $93.6M. The largest seller was Sculptor Capital, exiting entirely with an estimated $30.2M sold.

  • 162 institutional investors held Element Solutions (ESI) as of Q4 2016, down from 185 in Q3 2016.
  • Funds reported $2.67B of Element Solutions stock for Q4 2016, up 30% quarter-over-quarter.
  • 24 funds opened new Element Solutions positions in Q4 2016 and 44 closed out, a net change of -20 holders.
  • The largest Element Solutions buyer in Q4 2016 was Elliott Management, an estimated $93.6M added.
  • The largest Element Solutions seller in Q4 2016 was Sculptor Capital, an estimated $30.2M sold.

Based on aggregated 13F filings for Q4 2016.