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Element Solutions

203 hedge funds and large institutions have $4.74B invested in Element Solutions in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 80 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 14

113% more call options, than puts

Call options by funds: $8.16M | Put options by funds: $3.84M

95% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 41

34% more funds holding

Funds holding: 152203 (+51)

11.6% more ownership

Funds ownership: 84.65%96.25% (+12%)

11% more capital invested

Capital invested by funds: $4.26B → $4.74B (+$476M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

Holders
203
Holders Change
+51
Holders Change %
+33.55%
% of All Funds
5.47%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
65
Increased
80
Reduced
41
Closed
14
Calls
$8.16M
Puts
$3.84M
Net Calls
+$4.33M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$5.37M +$3.67M +136,033 +184%
OA
77
Omega Advisors
New York
$5.12M +$5.4M +200,000 New
Marshall Wace
78
Marshall Wace
United Kingdom
$4.92M -$8.24M -305,231 -61%
ARC
79
Absolute Return Capital
Massachusetts
$4.74M +$2.3M +85,285 +85%
Luther King Capital Management (LKCM)
80
Luther King Capital Management (LKCM)
Texas
$4.6M +$4.86M +179,925 New
Macquarie Group
81
Macquarie Group
Australia
$4.51M -$270K -10,002 -5%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$4.46M +$1.95M +72,232 +71%
PIP
83
Permian Investment Partners
Texas
$4.41M +$4.66M +172,500 New
Swiss National Bank
84
Swiss National Bank
Switzerland
$4.19M +$729K +27,000 +20%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$4.17M +$3.96M +146,577 +884%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$4.07M +$4.29M +159,090 New
Bank of America
87
Bank of America
North Carolina
$3.87M -$3.75M -139,086 -48%
RJA
88
Raymond James & Associates
Florida
$3.82M +$317K +11,728 +9%
PP
89
Paloma Partners
Connecticut
$3.67M +$3.3M +122,213 +576%
CCM
90
Courage Capital Management
Tennessee
$3.6M -$3.63M -134,459 -49%
GP
91
GLG Partners
United Kingdom
$3.59M -$983K -36,407 -21%
AA
92
Ancora Advisors
Ohio
$3.58M +$3.78M +140,100 New
TCGI
93
Three Corner Global Investors
New York
$3.54M +$3.74M +138,600 New
Comerica Bank
94
Comerica Bank
Texas
$3.48M +$1.84M +68,040 +100%
LMGAM
95
Liberty Mutual Group Asset Management
Massachusetts
$3.41M +$3.59M +133,158 New
CWA
96
Constellation Wealth Advisors
New York
$3.37M -$986K -36,525 -22%
TA
97
Teachers Advisors
New York
$2.94M +$1.37M +50,906 +79%
JP Morgan Chase
98
JP Morgan Chase
New York
$2.76M +$653K +24,196 +29%
MRI
99
Mad River Investors
Massachusetts
$2.74M
BlackRock
100
BlackRock
New York
$2.67M -$12.2K -452 -0.4%

ESI Hedge Fund Activity: Q2 2015 in Review

203 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q2 2015, worth a combined $4.74B — up 11% from $4.26B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ESI positions and 14 closed out — a net gain of 51 holders — while 80 added to existing stakes and 41 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $88.3M. The largest seller was Wellington Management Group, cutting an estimated $64.9M.

  • 203 institutional investors held Element Solutions (ESI) as of Q2 2015, up from 152 in Q1 2015.
  • Funds reported $4.74B of Element Solutions stock for Q2 2015, up 11% quarter-over-quarter.
  • 65 funds opened new Element Solutions positions in Q2 2015 and 14 closed out, a net change of +51 holders.
  • The largest Element Solutions buyer in Q2 2015 was Principal Financial Group, an estimated $88.3M added.
  • The largest Element Solutions seller in Q2 2015 was Wellington Management Group, an estimated $64.9M sold.

Based on aggregated 13F filings for Q2 2015.