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Element Solutions
ESI

195 hedge funds and large institutions have $3.53B invested in Element Solutions in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 22

161% more call options, than puts

Call options by funds: $87.9M | Put options by funds: $33.7M

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

32% more capital invested

Capital invested by funds: $2.67B → $3.53B (+$864M)

20% more funds holding

Funds holding: 162 → 195 (+33)

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

2.1% less ownership

Funds ownership: 97.61% → 95.51% (-2.1%)

Holders
195
Holders Change
+33
Holders Change %
+20.37%
% of All Funds
4.85%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
61
Increased
55
Reduced
51
Closed
22
Calls
$87.9M
Puts
$33.7M
Net Calls
+$54.2M
Net Calls Change
+$29.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$127M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$116M
3
Goldman Sachs
Goldman Sachs
New York
+$46.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$25.8M
5
Ameriprise
Ameriprise
Minnesota
+$21.9M

Top Sellers

Rank Fund Capital Flow
1
CM
Corvex Management
New York
-$74.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$53.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.9M
4
JHIU
Janus Henderson Investors US
Colorado
-$33.3M
5
GCM
Glenview Capital Management
New York
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
201
PEAK6 Group
Illinois
– -$607K -49,334 Closed
CB
202
Commerce Bank
Missouri
– -$390K -39,715 Closed
GP
203
GLG Partners
United Kingdom
– -$294K -29,987 Closed
CG
204
Clinton Group
New York
– -$258K -26,250 Closed
PM
205
Parametrica Management
Hong Kong
– -$226K -23,015 Closed
ST
206
Spot Trading
Illinois
– -$236K -19,196 Closed
American Century Companies
207
American Century Companies
Missouri
– -$186K -19,007 Closed
IRF
208
IBM Retirement Fund
New York
– -$153K -15,641 Closed
BAM
209
Brave Asset Management
New Jersey
– -$147K -15,000 Closed
IC
210
Inverness Counsel
New York
– -$161K -13,000 Closed
AA
211
Ancora Advisors
Ohio
– -$117K -11,940 Closed
FNBOO
212
First National Bank of Omaha
Nebraska
– -$101K -10,290 Closed
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
– -$15K -1,500 Closed
DVM
214
Dreman Value Management
Florida
– -$13K -1,352 Closed
LTFS
215
Ladenburg Thalmann Financial Services
Florida
– -$7K -916 Closed
EARNEST Partners
216
EARNEST Partners
Georgia
– -$1K -110 Closed
DAM
217
Delta Asset Management
Tennessee
– -$1K -108 Closed
5 6 7 8
9

ESI Hedge Fund Activity: Q1 2017 in Review

195 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q1 2017, worth a combined $3.53B — up 32% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ESI positions and 22 closed out — a net gain of 39 holders — while 55 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $127M. The largest seller was Corvex Management, cutting an estimated $74.7M.

  • 195 institutional investors held Element Solutions (ESI) as of Q1 2017, up from 162 in Q4 2016.
  • Funds reported $3.53B of Element Solutions stock for Q1 2017, up 32% quarter-over-quarter.
  • 61 funds opened new Element Solutions positions in Q1 2017 and 22 closed out, a net change of +39 holders.
  • The largest Element Solutions buyer in Q1 2017 was BlackRock, an estimated $127M added.
  • The largest Element Solutions seller in Q1 2017 was Corvex Management, an estimated $74.7M sold.

Based on aggregated 13F filings for Q1 2017.