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Element Solutions
ESI

199 hedge funds and large institutions have $3.43B invested in Element Solutions in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $15.4M

61% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 54

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

2% more funds holding

Funds holding: 195 → 199 (+4)

0.97% less ownership

Funds ownership: 95.51% → 94.55% (-0.97%)

3% less capital invested

Capital invested by funds: $3.53B → $3.43B (-$107M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
4.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
30
Increased
87
Reduced
54
Closed
24
Calls
$50.1M
Puts
$15.4M
Net Calls
+$34.6M
Net Calls Change
-$19.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$32.2M
3
SM
Scoggin Management
New York
+$28.6M
4
GCM
Glenview Capital Management
New York
+$26.1M
5
Axa
Axa
France
+$23M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$60.8M
2
CCI
Cevian Capital II
Jersey
-$51.3M
3
CM
Corvex Management
New York
-$34.9M
4
BRC
Blue Ridge Capital
New York
-$27.1M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$22.2M +$722K +55,263 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$21.1M +$823K +62,992 +4%
Northern Trust
28
Northern Trust
Illinois
$15.9M +$1.35M +103,231 +9%
IG
29
ING Group
Netherlands
$14.6M +$15M +1,150,000 New
Deutsche Bank
30
Deutsche Bank
Germany
$13.6M -$1.75M -133,964 -11%
BCM
31
Brigade Capital Management
New York
$13.3M – – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$13.1M +$1.39M +106,060 +11%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$12.2M +$1.31M +99,982 +12%
TCIM
34
TIAA CREF Investment Management
New York
$11M +$4.04M +309,111 +55%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$10.8M +$2.04M +155,867 +22%
CCI
36
Columbus Circle Investors
$10.8M +$5.33M +407,733 +92%
Charles Schwab
37
Charles Schwab
California
$10.5M +$1.01M +77,320 +10%
HW
38
Hancock Whitney
Mississippi
$10.4M – – –
Renaissance Technologies
39
Renaissance Technologies
New York
$9.93M +$5.64M +431,272 +123%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$9.76M +$1.35M +103,322 +16%
AC
41
Ascend Capital
California
$7.99M +$6.08M +465,195 +283%
HK
42
Horizon Kinetics
New York
$7.84M -$3.53M -270,162 -30%
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$7.6M +$7.83M +599,069 New
Bank of America
44
Bank of America
North Carolina
$7.27M +$738K +56,465 +11%
UBS Group
45
UBS Group
Switzerland
$7.24M -$7.69M -588,064 -51%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$7.11M +$1.67M +127,539 +29%
FCM
47
Frontier Capital Management
Massachusetts
$7.06M -$67.2K -5,144 -0.9%
Millennium Management
48
Millennium Management
New York
$7.02M -$12M -918,842 -62%
First Trust Advisors
49
First Trust Advisors
Illinois
$7.01M +$2.41M +184,273 +50%
AAP
50
Ardsley Advisory Partners
Connecticut
$6.34M -$163K -12,500 -2%
1
2
3 4 5

ESI Hedge Fund Activity: Q2 2017 in Review

199 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q2 2017, worth a combined $3.43B — down 3% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ESI positions and 24 closed out — a net gain of 6 holders — while 87 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $32.5M. The largest seller was Wellington Management Group, cutting an estimated $60.8M.

  • 199 institutional investors held Element Solutions (ESI) as of Q2 2017, up from 195 in Q1 2017.
  • Funds reported $3.43B of Element Solutions stock for Q2 2017, down 3% quarter-over-quarter.
  • 30 funds opened new Element Solutions positions in Q2 2017 and 24 closed out, a net change of +6 holders.
  • The largest Element Solutions buyer in Q2 2017 was Fidelity Investments, an estimated $32.5M added.
  • The largest Element Solutions seller in Q2 2017 was Wellington Management Group, an estimated $60.8M sold.

Based on aggregated 13F filings for Q2 2017.