ESI icon

Element Solutions
ESI

Overview Fund Activity

152 hedge funds and large institutions have $4.26B invested in Element Solutions in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 26 closing their positions.

Holders
152
Holders Change
+11
Holders Change %
+7.8%
% of All Funds
4.05%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
38
Increased
64
Reduced
40
Closed
26
Calls
$3.82M
Puts
$1.41M
Net Calls
+$2.42M
Net Calls Change
+$2.61M

Top Buyers

1
SC
1
Sculptor Capital
New York
$206M
2
GAM
2
GVO Asset Management
Switzerland
$87.7M
3
CM
3
Corvex Management
New York
$235M
4
MCMC
4
Matrix Capital Management Company
New Hampshire
$51.3M
5
RCM
5
Roystone Capital Management
New York
$88.6M

Top Sellers

1
SI
1
Stanhope Investments
Cayman Islands
$0
2
AC
2
Amici Capital
New York
$43.5M
3
TPCM
3
Tide Point Capital Management
Connecticut
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$12.8M
5
AA
5
Antipodean Advisors
New York
$24.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$1.1B 42,737,394 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$461M 17,955,788 +327,945 +2%
BRC
3
Blue Ridge Capital
New York
$282M 11,000,000 +46,112 +0.4%
CM
4
Corvex Management
New York
$235M 9,161,222 +2,774,558 +43%
Vanguard Group
5
Vanguard Group
Pennsylvania
$207M 8,058,780 +520,138 +7%
SC
6
Sculptor Capital
New York
$206M 8,008,744 +8,008,744 New
HK
7
Horizon Kinetics
New York
$149M 5,802,419 -251,346 -4%
C
8
Consulta
United Kingdom
$128M 5,000,000 +246,830 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$99M 3,856,407 -9,111 -0.2%
MVP
10
Miller Value Partners
Florida
$92.5M 3,604,500 +2,800 +0.1%
RCM
11
Roystone Capital Management
New York
$88.6M 3,451,500 +1,125,000 +48%
GAM
12
GVO Asset Management
Switzerland
$87.7M 2,250 +2,250 New
PRCM
13
Pine River Capital Management
Minnesota
$81M 3,156,327 +147,158 +5%
BIT
14
BlackRock Institutional Trust
California
$70.9M 2,761,720 +485,796 +21%
BCM
15
Bares Capital Management
Texas
$62M 2,414,920 -63,089 -3%
Morgan Stanley
16
Morgan Stanley
New York
$55.2M 2,150,173 -206,534 -9%
BAMCO Inc
17
BAMCO Inc
New York
$51.3M 2,000,000 – –
MCMC
18
Matrix Capital Management Company
New Hampshire
$51.3M 2,000,000 +2,000,000 New
SAM
19
Steinberg Asset Management
New York
$48.6M 1,893,015 +263,465 +16%
AC
20
Amici Capital
New York
$43.5M 1,695,066 -997,100 -37%
RFC
21
Russell Frank Company
Washington
$42M 1,637,107 -147,556 -8%
BA
22
BlackRock Advisors
Delaware
$38.4M 1,495,309 +270,569 +22%
SC
23
Samlyn Capital
New York
$34.3M 1,338,238 -100,000 -7%
TI
24
Tyrian Investments
New York
$30.5M 1,187,417 +11,000 +0.9%
State Street
25
State Street
Massachusetts
$26M 1,012,743 +77,194 +8%
1
2 3 4 5