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Element Solutions

185 hedge funds and large institutions have $2.06B invested in Element Solutions in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 8

254% more call options, than puts

Call options by funds: $6.77M | Put options by funds: $1.91M

118% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 34

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

24% more funds holding

Funds holding: 149185 (+36)

11% more capital invested

Capital invested by funds: $1.86B → $2.06B (+$198M)

1.97% more ownership

Funds ownership: 91.36%93.33% (+2%)

Holders
185
Holders Change
+36
Holders Change %
+24.16%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
45
Increased
74
Reduced
34
Closed
8
Calls
$6.77M
Puts
$1.91M
Net Calls
+$4.86M
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$347M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$245M +$38.5M +4,312,037 +17%
CM
3
Corvex Management
New York
$151M +$37.9M +4,242,424 +29%
CCI
4
Cevian Capital II
Jersey
$148M
Capital World Investors
5
Capital World Investors
California
$115M +$23.4M +2,627,021 +23%
BCM
6
Bares Capital Management
Texas
$114M +$11.5M +1,287,837 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$112M +$29.4M +3,296,366 +31%
BRC
8
Blue Ridge Capital
New York
$104M
GCM
9
Glenview Capital Management
New York
$83.5M +$91.9M +10,294,598 New
MVP
10
Miller Value Partners
Florida
$58.7M -$158K -17,700 -0.2%
JHIU
11
Janus Henderson Investors US
Colorado
$40.6M -$41.5M -4,656,458 -48%
Citadel Advisors
12
Citadel Advisors
Florida
$36.1M +$18.1M +2,033,136 +84%
BIT
13
BlackRock Institutional Trust
California
$32.2M +$1.15M +128,566 +3%
SC
14
Sculptor Capital
New York
$30.2M +$11.8M +1,323,954 +55%
Morgan Stanley
15
Morgan Stanley
New York
$29.8M +$13.6M +1,520,994 +71%
HK
16
Horizon Kinetics
New York
$28.2M -$2.01M -224,851 -6%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$27.7M +$26.1M +2,922,931 +599%
EA
18
Emerald Acquisition
Washington
$21.4M +$7.04M +788,896 +43%
AC
19
Ascend Capital
California
$20.1M +$22.1M +2,477,637 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$18.7M +$1.31M +146,792 +7%
BFA
21
BlackRock Fund Advisors
California
$17.2M +$4.02M +450,474 +27%
Norges Bank
22
Norges Bank
Norway
$16.5M +$10.8M +1,211,365 +132%
State Street
23
State Street
Massachusetts
$16.2M +$4.27M +478,529 +32%
BA
24
BlackRock Advisors
Delaware
$15.4M +$10.5M +1,176,271 +164%
LCM
25
Laurion Capital Management
New York
$13.7M +$15M +1,685,616 New

ESI Hedge Fund Activity: Q3 2016 in Review

185 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q3 2016, worth a combined $2.06B — up 11% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ESI positions and 8 closed out — a net gain of 37 holders — while 74 added to existing stakes and 34 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $91.9M. The largest seller was Janus Henderson Investors US, cutting an estimated $41.5M.

  • 185 institutional investors held Element Solutions (ESI) as of Q3 2016, up from 149 in Q2 2016.
  • Funds reported $2.06B of Element Solutions stock for Q3 2016, up 11% quarter-over-quarter.
  • 45 funds opened new Element Solutions positions in Q3 2016 and 8 closed out, a net change of +37 holders.
  • The largest Element Solutions buyer in Q3 2016 was Glenview Capital Management, an estimated $91.9M added.
  • The largest Element Solutions seller in Q3 2016 was Janus Henderson Investors US, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2016.