Element Solutions
185 hedge funds and large institutions have $2.06B invested in Element Solutions in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 34 reducing their positions, and 8 closing their positions.
463% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 8
254% more call options, than puts
Call options by funds: $6.77M | Put options by funds: $1.91M
118% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 34
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
24% more funds holding
Funds holding: 149 → 185 (+36)
11% more capital invested
Capital invested by funds: $1.86B → $2.06B (+$198M)
1.97% more ownership
Funds ownership: 91.36% → 93.33% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$91.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.5M |
| 3 |
CM
Corvex Management
New York
|
+$37.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$41.5M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$5.71M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.53M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$5.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.3M |
ESI Hedge Fund Activity: Q3 2016 in Review
185 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q3 2016, worth a combined $2.06B — up 11% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ESI positions and 8 closed out — a net gain of 37 holders — while 74 added to existing stakes and 34 trimmed.
The largest buyer was Glenview Capital Management, opening a new position worth an estimated $91.9M. The largest seller was Janus Henderson Investors US, cutting an estimated $41.5M.
- 185 institutional investors held Element Solutions (ESI) as of Q3 2016, up from 149 in Q2 2016.
- Funds reported $2.06B of Element Solutions stock for Q3 2016, up 11% quarter-over-quarter.
- 45 funds opened new Element Solutions positions in Q3 2016 and 8 closed out, a net change of +37 holders.
- The largest Element Solutions buyer in Q3 2016 was Glenview Capital Management, an estimated $91.9M added.
- The largest Element Solutions seller in Q3 2016 was Janus Henderson Investors US, an estimated $41.5M sold.
Based on aggregated 13F filings for Q3 2016.