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Element Solutions

199 hedge funds and large institutions have $3.43B invested in Element Solutions in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $15.4M

61% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 54

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

2% more funds holding

Funds holding: 195199 (+4)

0.97% less ownership

Funds ownership: 95.51%94.55% (-0.97%)

3% less capital invested

Capital invested by funds: $3.53B → $3.43B (-$107M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
4.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
30
Increased
87
Reduced
54
Closed
24
Calls
$50.1M
Puts
$15.4M
Net Calls
+$34.6M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
101
Laurion Capital Management
New York
$984K +$533K +40,790 +111%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$978K +$914K +69,914 +973%
SAM
103
Scopus Asset Management
New York
$951K -$1.63M -125,000 -63%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$921K +$172K +13,179 +22%
Barclays
105
Barclays
United Kingdom
$899K -$6.08M -465,297 -87%
PIA
106
Piedmont Investment Advisors
North Carolina
$895K +$923K +70,592 New
GIA
107
Gargoyle Investment Advisor
New Jersey
$887K +$562K +43,001 +159%
KSCM
108
Kamunting Street Capital Management
Florida
$870K -$886K -67,802 -50%
CS
109
Credit Suisse
Switzerland
$847K +$37.3K +2,856 +4%
GI
110
GAMCO Investors
Connecticut
$824K
CC
111
Cipher Capital
New York
$808K +$289K +22,098 +53%
PG
112
PEAK6 Group
Illinois
$778K +$802K +61,323 New
BRF
113
B. Riley Financial
California
$761K
GC
114
Guggenheim Capital
Illinois
$740K +$73.3K +5,610 +11%
WHG
115
Westwood Holdings Group
Texas
$731K
BCM
116
Bluefin Capital Management
New York
$715K -$366K -28,025 -33%
PC
117
Pecaut & Co
Iowa
$661K -$13.1K -1,000 -2%
IA
118
IndexIQ Advisors
New York
$626K -$23.2K -1,778 -3%
AA
119
Ancora Advisors
Ohio
$609K +$628K +48,060 New
SC
120
Skylands Capital
Wisconsin
$578K +$596K +45,600 New
PCM
121
Palisade Capital Management
New Jersey
$574K
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$559K +$69.7K +5,330 +14%
TG
123
TCW Group
California
$558K +$575K +44,000 New
Verition Fund Management
124
Verition Fund Management
Connecticut
$553K +$85K +6,505 +18%
NFA
125
Nationwide Fund Advisors
Ohio
$551K +$74.8K +5,720 +15%

ESI Hedge Fund Activity: Q2 2017 in Review

199 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q2 2017, worth a combined $3.43B — down 3% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ESI positions and 24 closed out — a net gain of 6 holders — while 87 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $32.5M. The largest seller was Wellington Management Group, cutting an estimated $60.8M.

  • 199 institutional investors held Element Solutions (ESI) as of Q2 2017, up from 195 in Q1 2017.
  • Funds reported $3.43B of Element Solutions stock for Q2 2017, down 3% quarter-over-quarter.
  • 30 funds opened new Element Solutions positions in Q2 2017 and 24 closed out, a net change of +6 holders.
  • The largest Element Solutions buyer in Q2 2017 was Fidelity Investments, an estimated $32.5M added.
  • The largest Element Solutions seller in Q2 2017 was Wellington Management Group, an estimated $60.8M sold.

Based on aggregated 13F filings for Q2 2017.