Element Solutions
118 hedge funds and large institutions have $2.51B invested in Element Solutions in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 10 closing their positions.
490% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 10
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
71% more funds holding
Funds holding: 69 → 118 (+49)
65% more capital invested
Capital invested by funds: $1.52B → $2.51B (+$986M)
55% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 22
5.48% less ownership
Funds ownership: 77.18% → 71.7% (-5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$90.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$61.8M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$52.6M |
| 4 |
C
Consulta
London,
United Kingdom
|
+$46.1M |
| 5 |
HK
Horizon Kinetics
New York
|
+$46.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
-$35.3M |
| 2 |
BAMCO Inc
New York
|
-$25.2M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$17.4M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$10.6M |
| 5 |
Citigroup
New York
|
-$10.4M |
ESI Hedge Fund Activity: Q2 2014 in Review
118 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q2 2014, worth a combined $2.51B — up 65% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ESI positions and 10 closed out — a net gain of 49 holders — while 34 added to existing stakes and 22 trimmed.
The largest buyer was Vanguard Group, adding an estimated $90.1M. The largest seller was Corvex Management, cutting an estimated $35.3M.
- 118 institutional investors held Element Solutions (ESI) as of Q2 2014, up from 69 in Q1 2014.
- Funds reported $2.51B of Element Solutions stock for Q2 2014, up 65% quarter-over-quarter.
- 59 funds opened new Element Solutions positions in Q2 2014 and 10 closed out, a net change of +49 holders.
- The largest Element Solutions buyer in Q2 2014 was Vanguard Group, an estimated $90.1M added.
- The largest Element Solutions seller in Q2 2014 was Corvex Management, an estimated $35.3M sold.
Based on aggregated 13F filings for Q2 2014.