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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
LAM
51
Lapides Asset Management
Connecticut
$3.12M +$259K +30,300 +11%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.07M +$75.2K +8,800 +3%
Verition Fund Management
53
Verition Fund Management
Connecticut
$2.98M +$1.21M +142,130 +88%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$2.83M -$1.16M -135,642 -32%
KSCM
55
Kamunting Street Capital Management
Florida
$2.64M +$518K +60,600 +29%
FG
56
Formula Growth
Quebec, Canada
$2.61M -$896K -104,852 -28%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$2.48M +$1.12M +130,523 +106%
EGM
58
Engineers Gate Manager
New York
$2.34M +$2.04M +238,673 New
TA
59
Teachers Advisors
New York
$2.16M +$356K +41,652 +23%
Renaissance Technologies
60
Renaissance Technologies
New York
$2.11M +$240K +28,100 +15%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.6M +$365K +42,667 +35%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.6M +$65.5K +7,664 +5%
MRI
63
Mad River Investors
Massachusetts
$1.51M -$809K -94,700 -38%
TCM
64
Tributary Capital Management
Nebraska
$1.48M +$1.29M +151,000 New
RJA
65
Raymond James & Associates
Florida
$1.47M +$255K +29,890 +25%
MC
66
Moors & Cabot
Massachusetts
$1.33M -$139K -16,217 -11%
BCM
67
BlueCrest Capital Management
Jersey
$1.24M +$1.08M +126,155 New
Walleye Trading
68
Walleye Trading
New York
$1.22M +$1.06M +124,327 New
NI
69
Numeric Investors
Massachusetts
$1.17M +$1.02M +119,200 New
UBS AM
70
UBS AM
Illinois
$1.16M -$182K -21,241 -15%
GF
71
Gabelli Funds
New York
$1.13M +$436K +51,000 +80%
BIM
72
BlackRock Investment Management
Delaware
$1.12M -$77.1K -9,022 -7%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M +$247K +28,905 +54%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.04M -$158K -18,447 -15%
III
75
Independent Investors Inc
New York
$1.02M +$378K +44,200 +74%

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.