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.
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: 203 → 181 (-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: 13 → 4 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$83.9M |
| 2 |
CM
Corvex Management
New York
|
+$54.6M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$54.4M |
| 4 |
Axa
Paris,
France
|
+$53.6M |
| 5 |
3CP
3G Capital Partners
New York
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.3M |
| 2 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$31.4M |
| 3 |
C
Consulta
London,
United Kingdom
|
-$30.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.4M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$21.3M |
ESI Hedge Fund Activity: Q3 2015 in Review
181 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q3 2015, worth a combined $2.54B — down 46% from $4.74B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of ESI and 27 opened new positions — a net loss of 21 holders — while 44 trimmed existing stakes and 98 added.
The largest buyer was Wellington Management Group, adding an estimated $83.9M. The largest seller was Fidelity Investments, cutting an estimated $45.3M.
- 181 institutional investors held Element Solutions (ESI) as of Q3 2015, down from 203 in Q2 2015.
- Funds reported $2.54B of Element Solutions stock for Q3 2015, down 46% quarter-over-quarter.
- 27 funds opened new Element Solutions positions in Q3 2015 and 48 closed out, a net change of -21 holders.
- The largest Element Solutions buyer in Q3 2015 was Wellington Management Group, an estimated $83.9M added.
- The largest Element Solutions seller in Q3 2015 was Fidelity Investments, an estimated $45.3M sold.
Based on aggregated 13F filings for Q3 2015.