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Element Solutions
ESI

203 hedge funds and large institutions have $3.02B invested in Element Solutions in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $11.1M

23% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 57

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

2% more funds holding

Funds holding: 199 → 203 (+4)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.1% less ownership

Funds ownership: 94.55% → 94.45% (-0.1%)

12% less capital invested

Capital invested by funds: $3.43B → $3.02B (-$407M)

Holders
203
Holders Change
+4
Holders Change %
+2.01%
% of All Funds
5.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
39
Increased
70
Reduced
57
Closed
34
Calls
$13.8M
Puts
$11.1M
Net Calls
+$2.66M
Net Calls Change
-$32M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$92.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$37.4M
3
Nomura Holdings
Nomura Holdings
Japan
+$17M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.6M
5
GCM
Glenview Capital Management
New York
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
CM
Corvex Management
New York
-$101M
2
CCI
Cevian Capital II
Jersey
-$72M
3
Goldman Sachs
Goldman Sachs
New York
-$24.4M
4
SM
Scoggin Management
New York
-$20.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.94M -$348K -28,105 -5%
AAP
52
Ardsley Advisory Partners
Connecticut
$5.52M -$61.9K -5,000 -1%
HCM
53
Highbridge Capital Management
New York
$5.37M +$5.97M +481,920 New
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$5.37M +$5.96M +481,503 New
N
55
Natixis
France
$5.35M +$5.94M +479,515 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.97M +$80.5K +6,500 +1%
AIM
57
Assured Investment Management
New York
$4.63M +$2.72M +219,542 +112%
VanEck Associates
58
VanEck Associates
New York
$4.29M -$297K -24,008 -6%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.27M +$145K +11,700 +3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.05M -$476K -38,453 -10%
LAM
61
Lapides Asset Management
Connecticut
$3.53M – – –
HAI
62
Hennessy Advisors Inc
California
$3.36M – – –
JIR
63
James Investment Research
Ohio
$3.27M +$2.26M +182,855 +166%
Invesco
64
Invesco
Georgia
$3.15M +$1.32K +107 +0%
PPA
65
Parametric Portfolio Associates
Washington
$3.09M -$579K -46,719 -14%
Macquarie Group
66
Macquarie Group
Australia
$2.97M +$864K +69,749 +35%
Franklin Resources
67
Franklin Resources
California
$2.84M -$271K -21,842 -8%
TA
68
Teachers Advisors
New York
$2.77M +$43.8K +3,540 +1%
Wells Fargo
69
Wells Fargo
California
$2.77M -$714K -57,651 -19%
ARTA
70
A.R.T. Advisors
New York
$2.69M +$1.46M +117,500 +95%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$2.64M -$255K -20,623 -8%
HI
72
HBK Investments
Texas
$2.63M +$1.91M +154,314 +189%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$2.56M +$2.67M +215,330 +1,475%
American Century Companies
74
American Century Companies
Missouri
$2.52M +$622K +50,210 +29%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$2.48M – – –
1 2
3
4 5

ESI Hedge Fund Activity: Q3 2017 in Review

203 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q3 2017, worth a combined $3.02B — down 12% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ESI positions and 34 closed out — a net gain of 5 holders — while 70 added to existing stakes and 57 trimmed.

The largest buyer was Credit Suisse, adding an estimated $92.2M. The largest seller was Corvex Management, exiting entirely with an estimated $101M sold.

  • 203 institutional investors held Element Solutions (ESI) as of Q3 2017, up from 199 in Q2 2017.
  • Funds reported $3.02B of Element Solutions stock for Q3 2017, down 12% quarter-over-quarter.
  • 39 funds opened new Element Solutions positions in Q3 2017 and 34 closed out, a net change of +5 holders.
  • The largest Element Solutions buyer in Q3 2017 was Credit Suisse, an estimated $92.2M added.
  • The largest Element Solutions seller in Q3 2017 was Corvex Management, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2017.