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Element Solutions
ESI

203 hedge funds and large institutions have $3.02B invested in Element Solutions in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $11.1M

23% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 57

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

2% more funds holding

Funds holding: 199 → 203 (+4)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.1% less ownership

Funds ownership: 94.55% → 94.45% (-0.1%)

12% less capital invested

Capital invested by funds: $3.43B → $3.02B (-$407M)

Holders
203
Holders Change
+4
Holders Change %
+2.01%
% of All Funds
5.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
39
Increased
70
Reduced
57
Closed
34
Calls
$13.8M
Puts
$11.1M
Net Calls
+$2.66M
Net Calls Change
-$32M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$92.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$37.4M
3
Nomura Holdings
Nomura Holdings
Japan
+$17M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.6M
5
GCM
Glenview Capital Management
New York
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
CM
Corvex Management
New York
-$101M
2
CCI
Cevian Capital II
Jersey
-$72M
3
Goldman Sachs
Goldman Sachs
New York
-$24.4M
4
SM
Scoggin Management
New York
-$20.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
151
Elkfork Partners
Oregon
$256K +$284K +22,960 New
Citigroup
152
Citigroup
New York
$244K -$40.2K -3,248 -13%
FMT
153
First Mercantile Trust
Tennessee
$238K +$199K +16,093 +303%
CL
154
Croft-Leominster
Maryland
$223K – – –
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$222K +$246K +19,877 New
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
$220K +$177K +14,310 +263%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$211K +$10.9K +884 +5%
GHCM
158
Glen Harbor Capital Management
California
$201K +$223K +18,040 New
RC
159
Reik & Co
New York
$195K – – –
GAM
160
Gotham Asset Management
New York
$173K -$1.18M -95,552 -86%
Capstone Investment Advisors
161
Capstone Investment Advisors
New York
$164K +$183K +14,798 New
RCM
162
Riverhead Capital Management
Delaware
$162K +$180K +14,500 New
Jane Street
163
Jane Street
New York
$150K +$166K +13,420 New
VF
164
Virtu Financial
New York
$148K +$165K +13,301 New
NA
165
Neuburgh Advisers
California
$146K +$163K +13,120 New
ProShare Advisors
166
ProShare Advisors
Maryland
$144K -$9.84K -794 -6%
BCA
167
Benchmark Capital Advisors
New York
$139K -$18.6K -1,500 -11%
TI
168
Telemetry Investments
New York
$139K +$154K +12,466 New
TRCT
169
Tower Research Capital (TRC)
New York
$138K +$114K +9,202 +294%
SSA
170
Schonfeld Strategic Advisors
New York
$136K +$151K +12,184 New
TSS
171
Two Sigma Securities
New York
$132K +$146K +11,819 New
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$125K +$8.91K +719 +7%
AWA
173
ARS Wealth Advisors
Florida
$123K – – –
LPL Financial
174
LPL Financial
California
$122K +$136K +10,960 New
FNBOO
175
First National Bank of Omaha
Nebraska
$118K – – –
5 6
7
8 9

ESI Hedge Fund Activity: Q3 2017 in Review

203 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q3 2017, worth a combined $3.02B — down 12% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ESI positions and 34 closed out — a net gain of 5 holders — while 70 added to existing stakes and 57 trimmed.

The largest buyer was Credit Suisse, adding an estimated $92.2M. The largest seller was Corvex Management, exiting entirely with an estimated $101M sold.

  • 203 institutional investors held Element Solutions (ESI) as of Q3 2017, up from 199 in Q2 2017.
  • Funds reported $3.02B of Element Solutions stock for Q3 2017, down 12% quarter-over-quarter.
  • 39 funds opened new Element Solutions positions in Q3 2017 and 34 closed out, a net change of +5 holders.
  • The largest Element Solutions buyer in Q3 2017 was Credit Suisse, an estimated $92.2M added.
  • The largest Element Solutions seller in Q3 2017 was Corvex Management, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2017.