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Element Solutions

195 hedge funds and large institutions have $3.53B invested in Element Solutions in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 22

161% more call options, than puts

Call options by funds: $87.9M | Put options by funds: $33.7M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

32% more capital invested

Capital invested by funds: $2.67B → $3.53B (+$864M)

20% more funds holding

Funds holding: 162195 (+33)

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

2.1% less ownership

Funds ownership: 97.61%95.51% (-2.1%)

Holders
195
Holders Change
+33
Holders Change %
+20.37%
% of All Funds
4.85%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
61
Increased
55
Reduced
51
Closed
22
Calls
$87.9M
Puts
$33.7M
Net Calls
+$54.2M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$527M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$344M -$48.9M -3,976,262 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$255M +$116M +9,441,984 +93%
CCI
4
Cevian Capital II
Jersey
$238M
BCM
5
Bares Capital Management
Texas
$223M -$1.26M -102,619 -0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$200M +$8.41M +683,166 +5%
BRC
7
Blue Ridge Capital
New York
$166M
GCM
8
Glenview Capital Management
New York
$146M -$32.5M -2,643,479 -19%
EM
9
Elliott Management
New York
$143M
Capital World Investors
10
Capital World Investors
California
$139M
CM
11
Corvex Management
New York
$138M -$74.7M -6,069,995 -36%
BlackRock
12
BlackRock
New York
$135M +$127M +10,341,517 +20,109%
MVP
13
Miller Value Partners
Florida
$98.5M +$4.17M +339,050 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$62.5M +$25.8M +2,093,211 +77%
Goldman Sachs
15
Goldman Sachs
New York
$60.4M +$46.1M +3,748,400 +420%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$45.1M +$11.3M +915,360 +36%
Morgan Stanley
17
Morgan Stanley
New York
$31.7M -$30.3M -2,463,444 -50%
State Street
18
State Street
Massachusetts
$31.4M +$1.75M +142,435 +6%
SM
19
Scoggin Management
New York
$30.1M +$12.5M +1,014,000 +78%
JHIU
20
Janus Henderson Investors US
Colorado
$29.5M -$33.3M -2,702,542 -54%
Norges Bank
21
Norges Bank
Norway
$26.4M -$2.89M -235,265 -10%
Ameriprise
22
Ameriprise
Minnesota
$23.2M +$21.9M +1,782,602 New
PMG
23
Private Management Group
California
$22.5M -$371K -30,150 -2%
Nomura Holdings
24
Nomura Holdings
Japan
$22.1M -$13.4M -1,089,199 -39%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$20.8M +$1.08M +87,694 +6%

ESI Hedge Fund Activity: Q1 2017 in Review

195 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q1 2017, worth a combined $3.53B — up 32% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ESI positions and 22 closed out — a net gain of 39 holders — while 55 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $127M. The largest seller was Corvex Management, cutting an estimated $74.7M.

  • 195 institutional investors held Element Solutions (ESI) as of Q1 2017, up from 162 in Q4 2016.
  • Funds reported $3.53B of Element Solutions stock for Q1 2017, up 32% quarter-over-quarter.
  • 61 funds opened new Element Solutions positions in Q1 2017 and 22 closed out, a net change of +39 holders.
  • The largest Element Solutions buyer in Q1 2017 was BlackRock, an estimated $127M added.
  • The largest Element Solutions seller in Q1 2017 was Corvex Management, an estimated $74.7M sold.

Based on aggregated 13F filings for Q1 2017.