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Element Solutions
ESI

166 hedge funds and large institutions have $2.31B invested in Element Solutions in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $3.5M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.16% less ownership

Funds ownership: 88.74% → 88.58% (-0.16%)

2% less capital invested

Capital invested by funds: $2.37B → $2.31B (-$53.8M)

10% less funds holding

Funds holding: 185 → 166 (-19)

11% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 62

53% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 36

Holders
166
Holders Change
-19
Holders Change %
-10.27%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
55
Reduced
62
Closed
36
Calls
$3.94M
Puts
$3.5M
Net Calls
+$448K
Net Calls Change
-$6.55M

Top Buyers

Rank Fund Capital Flow
1
GCM
Gates Capital Management
New York
+$29.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$24.2M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$24M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$17.4M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
BCM
Bares Capital Management
Texas
-$38M
2
AIM
Assured Investment Management
New York
-$36.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.2M
4
N
Natixis
France
-$9.37M
5
USAA
United Services Automobile Association
Texas
-$9.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.28M +$825K +83,900 +25%
PCM
52
PenderFund Capital Management
British Columbia, Canada
$4.22M -$3.59M -364,800 -48%
GAM
53
Gotham Asset Management
New York
$4.21M +$1.07M +108,330 +35%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$4.2M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.68M +$22.3K +2,263 +0.6%
UBS AM
56
UBS AM
Illinois
$3.46M +$110K +11,209 +3%
Prudential Financial
57
Prudential Financial
New Jersey
$3.29M +$1.48M +150,806 +87%
Millennium Management
58
Millennium Management
New York
$3.07M +$2.41M +245,001 +431%
GGPE
59
Golden Gate Private Equity
California
$2.94M +$281K +28,600 +11%
Citigroup
60
Citigroup
New York
$2.78M +$1.8M +183,408 +204%
PI
61
Parkside Investments
Illinois
$2.49M -$25.6K -2,600 -1%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.39M +$2.31M +234,800 New
N
63
Natixis
France
$2.33M -$9.37M -952,630 -81%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$2.31M – – –
Legal & General Group
65
Legal & General Group
United Kingdom
$2.13M +$210K +21,384 +11%
GI
66
GAMCO Investors
Connecticut
$1.99M – – –
Macquarie Group
67
Macquarie Group
Australia
$1.97M +$1.9M +193,368 New
GF
68
Gabelli Funds
New York
$1.93M – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.89M -$7.73K -786 -0.4%
Invesco
70
Invesco
Georgia
$1.88M -$7.86M -798,705 -81%
Holocene Advisors
71
Holocene Advisors
New York
$1.33M +$1.29M +130,980 New
WB
72
Webster Bank
Connecticut
$1.3M – – –
LAM
73
Lapides Asset Management
Connecticut
$1.21M – – –
MC
74
Moors & Cabot
Massachusetts
$1.15M +$33K +3,350 +3%
OGC
75
Oak Grove Capital
New Hampshire
$1.07M – – –
1 2
3
4 5

ESI Hedge Fund Activity: Q3 2019 in Review

166 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q3 2019, worth a combined $2.31B — down 2.3% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ESI and 17 opened new positions — a net loss of 19 holders — while 62 trimmed existing stakes and 55 added.

The largest buyer was Gates Capital Management, adding an estimated $29.9M. The largest seller was Bares Capital Management, cutting an estimated $38M.

  • 166 institutional investors held Element Solutions (ESI) as of Q3 2019, down from 185 in Q2 2019.
  • Funds reported $2.31B of Element Solutions stock for Q3 2019, down 2.3% quarter-over-quarter.
  • 17 funds opened new Element Solutions positions in Q3 2019 and 36 closed out, a net change of -19 holders.
  • The largest Element Solutions buyer in Q3 2019 was Gates Capital Management, an estimated $29.9M added.
  • The largest Element Solutions seller in Q3 2019 was Bares Capital Management, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2019.