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Element Solutions

203 hedge funds and large institutions have $4.74B invested in Element Solutions in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 80 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 14

113% more call options, than puts

Call options by funds: $8.16M | Put options by funds: $3.84M

95% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 41

34% more funds holding

Funds holding: 152203 (+51)

11.6% more ownership

Funds ownership: 84.65%96.25% (+12%)

11% more capital invested

Capital invested by funds: $4.26B → $4.74B (+$476M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

Holders
203
Holders Change
+51
Holders Change %
+33.55%
% of All Funds
5.47%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
65
Increased
80
Reduced
41
Closed
14
Calls
$8.16M
Puts
$3.84M
Net Calls
+$4.33M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$1.09B
Wellington Management Group
2
Wellington Management Group
Massachusetts
$398M -$64.9M -2,402,646 -13%
BRC
3
Blue Ridge Capital
New York
$281M
Vanguard Group
4
Vanguard Group
Pennsylvania
$242M +$37.7M +1,397,312 +17%
CM
5
Corvex Management
New York
$241M +$7.42M +275,000 +3%
SC
6
Sculptor Capital
New York
$203M -$2.22M -82,123 -1%
HK
7
Horizon Kinetics
New York
$148M -$543K -20,116 -0.3%
C
8
Consulta
United Kingdom
$128M
Principal Financial Group
9
Principal Financial Group
Iowa
$109M +$88.3M +3,271,503 +336%
RCM
10
Roystone Capital Management
New York
$98.2M +$10.5M +387,600 +11%
MVP
11
Miller Value Partners
Florida
$92.2M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$86.4M -$12.9M -479,507 -12%
PRCM
13
Pine River Capital Management
Minnesota
$83.8M +$3.27M +121,240 +4%
BIT
14
BlackRock Institutional Trust
California
$75.9M +$5.53M +204,933 +7%
JHIU
15
Janus Henderson Investors US
Colorado
$65.2M +$42.6M +1,578,697 +163%
BCM
16
Bares Capital Management
Texas
$61.8M
Morgan Stanley
17
Morgan Stanley
New York
$59M +$4.24M +157,028 +7%
BAMCO Inc
18
BAMCO Inc
New York
$51.2M
MCMC
19
Matrix Capital Management Company
New Hampshire
$51.2M
AC
20
Amici Capital
New York
$49.8M +$6.84M +253,237 +15%
OTPPB
21
Ontario Teachers' Pension Plan Board
Ontario, Canada
$48.3M +$50.9M +1,886,792 New
Capital World Investors
22
Capital World Investors
California
$48.2M +$50.9M +1,885,000 New
SAM
23
Steinberg Asset Management
New York
$45.6M -$3.01M -111,637 -6%
BA
24
BlackRock Advisors
Delaware
$43.9M +$5.93M +219,597 +15%
SC
25
Samlyn Capital
New York
$43.9M +$10.2M +376,100 +28%

ESI Hedge Fund Activity: Q2 2015 in Review

203 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q2 2015, worth a combined $4.74B — up 11% from $4.26B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ESI positions and 14 closed out — a net gain of 51 holders — while 80 added to existing stakes and 41 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $88.3M. The largest seller was Wellington Management Group, cutting an estimated $64.9M.

  • 203 institutional investors held Element Solutions (ESI) as of Q2 2015, up from 152 in Q1 2015.
  • Funds reported $4.74B of Element Solutions stock for Q2 2015, up 11% quarter-over-quarter.
  • 65 funds opened new Element Solutions positions in Q2 2015 and 14 closed out, a net change of +51 holders.
  • The largest Element Solutions buyer in Q2 2015 was Principal Financial Group, an estimated $88.3M added.
  • The largest Element Solutions seller in Q2 2015 was Wellington Management Group, an estimated $64.9M sold.

Based on aggregated 13F filings for Q2 2015.