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Element Solutions

181 hedge funds and large institutions have $2.54B invested in Element Solutions in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 44 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 44

0.85% less ownership

Funds ownership: 96.25%95.4% (-0.85%)

11% less funds holding

Funds holding: 203181 (-22)

44% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 48

46% less capital invested

Capital invested by funds: $4.74B → $2.54B (-$2.2B)

51% less call options, than puts

Call options by funds: $3.69M | Put options by funds: $7.51M

69% less funds holding in top 10

Funds holding in top 10: 134 (-9)

Holders
181
Holders Change
-22
Holders Change %
-10.84%
% of All Funds
5.05%
Holding in Top 10
4
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-69.23%
% of All Funds
0.11%
New
27
Increased
98
Reduced
44
Closed
48
Calls
$3.69M
Puts
$7.51M
Net Calls
-$3.82M
Net Calls Change
-$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$541M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$248M +$83.9M +4,075,030 +26%
CM
3
Corvex Management
New York
$153M +$54.6M +2,651,696 +28%
BRC
4
Blue Ridge Capital
New York
$142M +$4.12M +200,000 +2%
SC
5
Sculptor Capital
New York
$113M +$21M +1,018,387 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$105M -$24.4M -1,183,427 -13%
Principal Financial Group
7
Principal Financial Group
Iowa
$73.7M +$32.5M +1,577,378 +37%
HK
8
Horizon Kinetics
New York
$68.7M -$7.29M -353,758 -6%
RCM
9
Roystone Capital Management
New York
$62.2M +$22.3M +1,081,000 +28%
Capital World Investors
10
Capital World Investors
California
$57.2M +$54.4M +2,639,000 +140%
MVP
11
Miller Value Partners
Florida
$50.5M +$8.01M +388,850 +11%
JHIU
12
Janus Henderson Investors US
Colorado
$47.4M +$24.7M +1,199,474 +47%
C
13
Consulta
United Kingdom
$44.3M -$30.9M -1,500,000 -30%
BIT
14
BlackRock Institutional Trust
California
$42.3M +$7.76M +376,813 +13%
PRCM
15
Pine River Capital Management
Minnesota
$41.5M
BCM
16
Bares Capital Management
Texas
$37M +$10.4M +506,131 +21%
AC
17
Amici Capital
New York
$35.8M +$18.2M +882,000 +45%
Axa
18
Axa
France
$33.4M +$53.6M +2,603,931 +7,440%
OTPPB
19
Ontario Teachers' Pension Plan Board
Ontario, Canada
$32.7M +$14.4M +700,000 +37%
3CP
20
3G Capital Partners
New York
$28.5M +$33.5M +1,627,270 +261%
SC
21
Samlyn Capital
New York
$27.8M +$10M +485,762 +28%
BAMCO Inc
22
BAMCO Inc
New York
$25.3M
Morgan Stanley
23
Morgan Stanley
New York
$23.4M -$9.39M -455,949 -20%
RFC
24
Russell Frank Company
Washington
$22.6M +$3.77M +182,996 +11%
IGM
25
Incline Global Management
New York
$22.5M +$24.3M +1,177,652 +196%