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Element Solutions

162 hedge funds and large institutions have $2.67B invested in Element Solutions in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 45 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $15.7M

62% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 45

30% more capital invested

Capital invested by funds: $2.06B → $2.67B (+$609M)

4.28% more ownership

Funds ownership: 93.33%97.61% (+4.3%)

12% less funds holding

Funds holding: 185162 (-23)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

45% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 44

Holders
162
Holders Change
-23
Holders Change %
-12.43%
% of All Funds
4.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
24
Increased
73
Reduced
45
Closed
44
Calls
$40.7M
Puts
$15.7M
Net Calls
+$25.1M
Net Calls Change
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$397M -$19.5M -2,285,888 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$298M +$1.74M +203,648 +0.7%
CCI
3
Cevian Capital II
Jersey
$182M
BCM
4
Bares Capital Management
Texas
$169M +$26.7M +3,124,742 +22%
CM
5
Corvex Management
New York
$164M -$16.9M -1,974,470 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$144M +$7.19M +841,961 +6%
GCM
7
Glenview Capital Management
New York
$136M +$30.4M +3,552,514 +35%
BRC
8
Blue Ridge Capital
New York
$125M
EM
9
Elliott Management
New York
$107M +$93.6M +10,951,281 New
Capital World Investors
10
Capital World Investors
California
$105M -$29.9M -3,494,511 -25%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$99.4M +$57.4M +6,719,133 +197%
MVP
12
Miller Value Partners
Florida
$70.9M -$135K -15,825 -0.2%
Citadel Advisors
13
Citadel Advisors
Florida
$52M +$7.26M +849,852 +19%
BIT
14
BlackRock Institutional Trust
California
$51M +$10.5M +1,225,496 +31%
JHIU
15
Janus Henderson Investors US
Colorado
$48.7M -$301K -35,234 -0.7%
Morgan Stanley
16
Morgan Stanley
New York
$48.1M +$10.5M +1,225,630 +33%
Deutsche Bank
17
Deutsche Bank
Germany
$31.5M +$22.6M +2,640,040 +462%
Nomura Holdings
18
Nomura Holdings
Japan
$27.3M +$23.8M +2,782,971 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$26.5M +$3.36M +393,526 +17%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$24.6M +$21.8M +2,545,391 New
BFA
21
BlackRock Fund Advisors
California
$23.4M +$2.29M +267,482 +13%
State Street
22
State Street
Massachusetts
$22.3M +$2.35M +274,507 +14%
Norges Bank
23
Norges Bank
Norway
$22.2M +$1.15M +134,931 +6%
BA
24
BlackRock Advisors
Delaware
$18.2M -$364K -42,588 -2%
PMG
25
Private Management Group
California
$17.3M +$1.5M +176,000 +11%

ESI Hedge Fund Activity: Q4 2016 in Review

162 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q4 2016, worth a combined $2.67B — up 30% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ESI and 24 opened new positions — a net loss of 20 holders — while 45 trimmed existing stakes and 73 added.

The largest buyer was Elliott Management, opening a new position worth an estimated $93.6M. The largest seller was Sculptor Capital, exiting entirely with an estimated $30.2M sold.

  • 162 institutional investors held Element Solutions (ESI) as of Q4 2016, down from 185 in Q3 2016.
  • Funds reported $2.67B of Element Solutions stock for Q4 2016, up 30% quarter-over-quarter.
  • 24 funds opened new Element Solutions positions in Q4 2016 and 44 closed out, a net change of -20 holders.
  • The largest Element Solutions buyer in Q4 2016 was Elliott Management, an estimated $93.6M added.
  • The largest Element Solutions seller in Q4 2016 was Sculptor Capital, an estimated $30.2M sold.

Based on aggregated 13F filings for Q4 2016.