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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
Ameriprise
51
Ameriprise
Minnesota
$11.8M +$12.5M +462,183 New
MNA
52
Manning & Napier Advisors
New York
$10.8M +$11.4M +422,880 New
Citadel Advisors
53
Citadel Advisors
Florida
$10.2M +$8.21M +303,986 +320%
PAMU
54
Pictet Asset Management (UK)
United Kingdom
$9.91M +$322K +11,941 +3%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$9.64M +$10.2M +376,829 New
MFM
56
Marianas Fund Management
New York
$9.59M +$10.1M +375,000 New
Bank of New York Mellon
57
Bank of New York Mellon
New York
$9.52M +$1.57M +58,192 +19%
MCG
58
Meru Capital Group
New York
$9.19M +$9.7M +359,200 New
LCP
59
LeVasseur Capital Partners
California
$8.65M +$9.13M +338,248 New
TCIM
60
TIAA CREF Investment Management
New York
$8.21M +$606K +22,452 +8%
ACM
61
Arrow Capital Management
New York
$7.93M +$5.4M +200,000 +182%
VBCP
62
Vollero Beach Capital Partners
New York
$7.9M +$6.08M +225,177 +269%
Charles Schwab
63
Charles Schwab
California
$7.73M +$396K +14,652 +5%
NM
64
Nokota Management
New York
$7.67M +$8.1M +300,000 New
GH
65
GAM Holding
Switzerland
$7.59M +$95.3K +3,531 +1%
AP
66
Archon Partners
New Jersey
$7.41M
JGC
67
J. Goldman & Co
New York
$7M +$7.39M +273,647 New
TPM
68
T2 Partners Management
New York
$6.94M
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
$6.88M +$7.26M +269,080 New
Renaissance Technologies
70
Renaissance Technologies
New York
$6.8M -$5.77M -213,614 -45%
FCM
71
Force Capital Management
New York
$6.77M +$5.35M +198,008 +297%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$6.39M +$6.75M +250,000 New
MFIMFI
73
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.08M -$142K -5,242 -2%
ACPU
74
Arrowgrass Capital Partners (US)
Delaware
$5.76M +$6.07M +225,000 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.64M +$1.24M +45,873 +26%

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.