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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
Legal & General Group
176
Legal & General Group
United Kingdom
$138K +$33.1K +1,227 +29%
BCA
177
Bray Capital Advisors
Florida
$130K +$137K +5,090 New
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$125K +$34.8K +1,288 +36%
AIG
179
American International Group
New York
$115K +$44.2K +1,639 +57%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$112K +$118K +4,377 New
PSUF
181
People's United Financial
Connecticut
$106K
Walleye Trading
182
Walleye Trading
New York
$102K +$108K +3,995 New
WA
183
WFG Advisors
Texas
$93K
MAA
184
Managed Account Advisors
New Jersey
$67K -$1.38K -51 -2%
SEC
185
Seven Eight Capital
New York
$64K -$310K -11,500 -82%
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$59K -$222K -8,230 -78%
GXMC
187
Global X Management Company
New York
$57K +$59.7K +2,210 New
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$52.2K -$1.49K -55 -3%
DADC
189
D.A. Davidson & Co
Montana
$50K -$10.4K -386 -16%
BJ
190
BlackRock Japan
Japan
$47K
ECM
191
Element Capital Management
New York
$38.4K +$40.5K +1,500 New
Twin Tree Management
192
Twin Tree Management
Texas
$37K +$38.6K +1,430 New
US Bancorp
193
US Bancorp
Minnesota
$27K +$1.27K +47 +5%
TF
194
Tompkins Financial
New York
$22K
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$14K
CCA
196
Catalyst Capital Advisors
New York
$13K -$4.72K -175 -25%
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$13K +$12.8K +475 +1,033%
TRCT
198
Tower Research Capital (TRC)
New York
$12K -$134K -4,968 -91%
Simplex Trading
199
Simplex Trading
Illinois
$11K -$35.6K -1,320 -74%
QT
200
Quantbot Technologies
New York
$10K -$28.6K -1,060 -71%

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.