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Element Solutions

199 hedge funds and large institutions have $3.43B invested in Element Solutions in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $15.4M

61% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 54

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

2% more funds holding

Funds holding: 195199 (+4)

0.97% less ownership

Funds ownership: 95.51%94.55% (-0.97%)

3% less capital invested

Capital invested by funds: $3.53B → $3.43B (-$107M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
4.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
30
Increased
87
Reduced
54
Closed
24
Calls
$50.1M
Puts
$15.4M
Net Calls
+$34.6M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$513M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$280M +$32.5M +2,483,623 +13%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$276M -$60.8M -4,649,154 -18%
BCM
4
Bares Capital Management
Texas
$212M -$4.66M -356,797 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$204M +$9.3M +711,500 +5%
CCI
6
Cevian Capital II
Jersey
$182M -$51.3M -3,924,432 -22%
GCM
7
Glenview Capital Management
New York
$167M +$26.1M +2,000,000 +18%
Capital World Investors
8
Capital World Investors
California
$153M +$18.3M +1,398,319 +13%
EM
9
Elliott Management
New York
$139M
BRC
10
Blue Ridge Capital
New York
$136M -$27.1M -2,073,300 -16%
BlackRock
11
BlackRock
New York
$113M -$19M -1,449,952 -14%
CM
12
Corvex Management
New York
$101M -$34.9M -2,670,556 -25%
MVP
13
Miller Value Partners
Florida
$93M -$3.01M -229,950 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$69.8M +$9.27M +708,950 +15%
SM
15
Scoggin Management
New York
$57.1M +$28.6M +2,190,000 +95%
Goldman Sachs
16
Goldman Sachs
New York
$56.4M -$2.56M -195,835 -4%
Morgan Stanley
17
Morgan Stanley
New York
$34.3M +$3.51M +268,367 +11%
State Street
18
State Street
Massachusetts
$33M +$2.51M +192,086 +8%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$31.2M +$32.2M +2,462,181 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$25.2M -$19.2M -1,471,769 -43%
Norges Bank
21
Norges Bank
Norway
$24.6M -$1.2M -91,936 -5%
PMG
22
Private Management Group
California
$22.3M +$375K +28,726 +2%
Axa
23
Axa
France
$22.3M +$23M +1,758,931 New
Ameriprise
24
Ameriprise
Minnesota
$22.2M -$386K -29,512 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$22.2M +$10.7M +821,820 +89%

ESI Hedge Fund Activity: Q2 2017 in Review

199 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q2 2017, worth a combined $3.43B — down 3% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ESI positions and 24 closed out — a net gain of 6 holders — while 87 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $32.5M. The largest seller was Wellington Management Group, cutting an estimated $60.8M.

  • 199 institutional investors held Element Solutions (ESI) as of Q2 2017, up from 195 in Q1 2017.
  • Funds reported $3.43B of Element Solutions stock for Q2 2017, down 3% quarter-over-quarter.
  • 30 funds opened new Element Solutions positions in Q2 2017 and 24 closed out, a net change of +6 holders.
  • The largest Element Solutions buyer in Q2 2017 was Fidelity Investments, an estimated $32.5M added.
  • The largest Element Solutions seller in Q2 2017 was Wellington Management Group, an estimated $60.8M sold.

Based on aggregated 13F filings for Q2 2017.