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.
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: 195 → 199 (+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: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.5M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$32.2M |
| 3 |
SM
Scoggin Management
New York
|
+$28.6M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$26.1M |
| 5 |
Axa
Paris,
France
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.8M |
| 2 |
CCI
Cevian Capital II
St. Helier,
Jersey
|
-$51.3M |
| 3 |
CM
Corvex Management
New York
|
-$34.9M |
| 4 |
BRC
Blue Ridge Capital
New York
|
-$27.1M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$19.2M |
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.