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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.79M -$355K -39,800 -10%
Wells Fargo
52
Wells Fargo
California
$2.62M +$1.42M +159,433 +98%
Invesco
53
Invesco
Georgia
$2.59M +$688K +77,118 +32%
Bank of America
54
Bank of America
North Carolina
$2.48M -$760K -85,214 -22%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.47M +$509K +57,000 +23%
GL
56
GLG LLC
New York
$2.46M +$1.9M +212,918 +237%
LAM
57
Lapides Asset Management
Connecticut
$2.33M +$2.56M +287,300 New
NIM
58
NXG Investment Management
Texas
$2.21M +$2.43M +272,329 New
SIC
59
Schwartz Investment Counsel
Michigan
$2.08M – – –
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$2.03M +$2.23M +250,000 New
MRI
61
Mad River Investors
Massachusetts
$2.02M -$25.7K -2,875 -1%
GP
62
GLG Partners
United Kingdom
$1.78M +$1.96M +219,800 New
KSCM
63
Kamunting Street Capital Management
Florida
$1.69M +$1.5M +168,251 +418%
LP
64
LMR Partners
United Kingdom
$1.55M +$1.7M +190,900 New
Renaissance Technologies
65
Renaissance Technologies
New York
$1.52M +$1.67M +187,100 New
TA
66
Teachers Advisors
New York
$1.45M +$149K +16,697 +10%
CSS
67
Cubist Systematic Strategies
Connecticut
$1.39M +$1.53M +171,581 New
Verition Fund Management
68
Verition Fund Management
Connecticut
$1.31M +$1.44M +161,152 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.26M – – –
IC
70
Inverness Counsel
New York
$1.22M +$7.85K +880 +0.6%
MC
71
Moors & Cabot
Massachusetts
$1.22M -$105K -11,800 -7%
VBCP
72
Vollero Beach Capital Partners
New York
$1.17M +$1.29M +144,222 New
MC
73
Menta Capital
California
$1.16M +$1.28M +143,459 New
UBS AM
74
UBS AM
Illinois
$1.13M +$201K +22,530 +19%
PC
75
Pecaut & Co
Iowa
$1.06M -$125K -14,000 -10%
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.