We are live on ! Find out more
ESI icon

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
JCM
151
JS Capital Management
New York
$512K +$540K +20,000 New
VKH
152
Virtu KCG Holdings
New York
$504K +$281K +10,420 +112%
LCM
153
Laurion Capital Management
New York
$504K +$532K +19,700 New
PL
154
Parkwood LLC
Ohio
$422K -$164K -6,075 -27%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$422K +$361K +13,363 +428%
BCM
156
BlueCrest Capital Management
Jersey
$414K +$437K +16,190 New
CPA
157
Columbia Pacific Advisors
Washington
$400K +$422K +15,623 New
AL
158
Airain Ltd
Guernsey
$396K +$418K +15,483 New
RP
159
Raiff Partners
New York
$384K +$405K +15,000 New
EGM
160
Engineers Gate Manager
New York
$378K +$399K +14,766 New
PLCM
161
Plymouth Lane Capital Management
New York
$371K +$391K +14,500 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$368K +$139K +5,139 +55%
AB
163
Amalgamated Bank
New York
$348K +$79.6K +2,950 +28%
PCM
164
Palisade Capital Management
New Jersey
$313K +$330K +12,225 New
PAM
165
Princeton Alpha Management
New Jersey
$307K +$324K +11,984 New
Canada Life
166
Canada Life
Manitoba, Canada
$292K
Invesco
167
Invesco
Georgia
$292K +$73.1K +2,709 +31%
CEP
168
Chicago Equity Partners
Illinois
$291K -$35.9K -1,330 -10%
QC
169
Quadrature Capital
United Kingdom
$263K +$278K +10,289 New
ProShare Advisors
170
ProShare Advisors
Maryland
$261K -$3.59K -133 -1%
CC
171
Clearline Capital
New York
$256K +$270K +10,000 New
PWPCM
172
Perella Weinberg Partners Capital Management
New York
$256K +$270K +10,000 New
CIM
173
Calvert Investment Management
Maryland
$235K +$249K +9,206 New
PG
174
PEAK6 Group
Illinois
$167K +$176K +6,509 New
PCM
175
Prelude Capital Management
New York
$138K -$158K -5,850 -52%

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.