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Element Solutions
ESI

115 hedge funds and large institutions have $2.49B invested in Element Solutions in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

0.78% more ownership

Funds ownership: 71.7% → 72.48% (+0.78%)

1% less capital invested

Capital invested by funds: $2.51B → $2.49B (-$20.6M)

3% less funds holding

Funds holding: 118 → 115 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
15
Increased
47
Reduced
36
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
+$69M
2
Morgan Stanley
Morgan Stanley
New York
+$21.5M
3
HK
Horizon Kinetics
New York
+$16.4M
4
RFC
Russell Frank Company
Washington
+$11.5M
5
ARC
Absolute Return Capital
Massachusetts
+$3.66M

Top Sellers

1
KCM
Kingdon Capital Management
New York
-$22M
2
CM
Corvex Management
New York
-$14.7M
3
SCA
Southpoint Capital Advisors
New York
-$11.2M
4
AC
Amici Capital
New York
-$10.9M
5
BlackRock
BlackRock
New York
-$9.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
76
UBS
Switzerland
$611K +$12K +454 +2%
Wells Fargo
77
Wells Fargo
California
$600K -$48.5K -1,838 -7%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$600K +$92.4K +3,501 +17%
CSS
79
Cubist Systematic Strategies
Connecticut
$515K +$333K +12,638 +159%
Principal Financial Group
80
Principal Financial Group
Iowa
$494K -$10.2K -388 -2%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$494K +$141K +5,337 +37%
IRF
82
IBM Retirement Fund
New York
$457K +$19.2K +727 +4%
GC
83
Guggenheim Capital
Illinois
$395K +$15.8K +600 +4%
URS
84
Utah Retirement Systems
Utah
$365K – – –
Millennium Management
85
Millennium Management
New York
$343K -$1.49M -56,500 -80%
PCM
86
Prelude Capital Management
New York
$325K -$1.05M -39,883 -75%
BJ
87
BlackRock Japan
Japan
$304K -$67.8K -2,568 -17%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$284K – – –
Two Sigma Advisers
89
Two Sigma Advisers
New York
$268K -$335K -12,700 -54%
OC
90
Oppenheimer & Co
New York
$268K – – –
CAM
91
Cortina Asset Management
Wisconsin
$261K -$332K -12,577 -55%
MSA
92
Mason Street Advisors
Wisconsin
$241K – – –
ProShare Advisors
93
ProShare Advisors
Maryland
$239K -$71.9K -2,725 -22%
AB
94
Amalgamated Bank
New York
$232K +$3.14K +119 +1%
Two Sigma Investments
95
Two Sigma Investments
New York
$230K -$7.67M -290,731 -97%
ASN
96
Advisory Services Network
Georgia
$217K +$229K +8,662 New
Citigroup
97
Citigroup
New York
$207K -$1.02M -38,642 -82%
AP
98
AHL Partners
United Kingdom
$204K +$215K +8,167 New
Canada Life
99
Canada Life
Manitoba, Canada
$191K +$95K +3,600 +90%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$146K -$1.16K -44 -0.7%
2 3
4
5 6

ESI Hedge Fund Activity: Q3 2014 in Review

115 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q3 2014, worth a combined $2.49B — down 0.82% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ESI and 15 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 47 added.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $69M. The largest seller was Kingdon Capital Management, cutting an estimated $22M.

  • 115 institutional investors held Element Solutions (ESI) as of Q3 2014, down from 118 in Q2 2014.
  • Funds reported $2.49B of Element Solutions stock for Q3 2014, down 0.82% quarter-over-quarter.
  • 15 funds opened new Element Solutions positions in Q3 2014 and 18 closed out, a net change of -3 holders.
  • The largest Element Solutions buyer in Q3 2014 was Pine River Capital Management, an estimated $69M added.
  • The largest Element Solutions seller in Q3 2014 was Kingdon Capital Management, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2014.