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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.

New
Increased
Maintained
Reduced
Closed

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: 195199 (+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: 86 (-2)

Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
4.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
30
Increased
87
Reduced
54
Closed
24
Calls
$50.1M
Puts
$15.4M
Net Calls
+$34.6M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JPMIA
201
J.P. Marvel Investment Advisors
Massachusetts
-$3.01M -231,100 Closed
Voloridge Investment Management
202
Voloridge Investment Management
Florida
-$1.44M -110,584 Closed
TI
203
Trexquant Investment
Connecticut
-$925K -71,044 Closed
MCG
204
Meru Capital Group
New York
-$896K -68,850 Closed
Simplex Trading
205
Simplex Trading
Illinois
-$848K -64,845 Closed
DTL
206
Dynamic Technology Lab
Singapore
-$817K -62,730 Closed
SEC
207
Seven Eight Capital
New York
-$712K -54,700 Closed
HCM
208
Highbridge Capital Management
New York
-$661K -50,829 Closed
NI
209
Numeric Investors
Massachusetts
-$570K -43,800 Closed
SAM
210
Symphony Asset Management
California
-$446K -34,317 Closed
CSS
211
Cubist Systematic Strategies
Connecticut
-$378K -29,011 Closed
FRM
212
Fox Run Management
Connecticut
-$357K -27,400 Closed
SSWM
213
Sheets Smith Wealth Management
North Carolina
-$292K -22,402 Closed
JG
214
Jefferies Group
New York
-$256K -19,634 Closed
KAM
215
Kazazian Asset Management
Florida
-$251K -19,293 Closed
Wolverine Trading
216
Wolverine Trading
Illinois
-$158K -12,076 Closed
TSS
217
Two Sigma Securities
New York
-$143K -10,977 Closed
WP
218
WealthPLAN Partners
Nebraska
-$40K -3,155 Closed
LYV
219
Live Your Vision
Pennsylvania
-$24K -1,850 Closed
PHK
220
Point72 Hong Kong
Hong Kong
-$12K -942 Closed
AP
221
Advisors Preferred
Maryland
-$4 -284 Closed
PCP
222
Proficio Capital Partners
Massachusetts
-$2K -182 Closed
PFO
223
Pathstone Family Office
New Jersey
-$1K -58 Closed

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.