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Element Solutions

221 hedge funds and large institutions have $2.65B invested in Element Solutions in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 38

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

9% more funds holding

Funds holding: 203221 (+18)

2% less call options, than puts

Call options by funds: $3.8M | Put options by funds: $3.88M

1.5% less ownership

Funds ownership: 94.45%92.95% (-1.5%)

12% less capital invested

Capital invested by funds: $3.02B → $2.65B (-$371M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
221
Holders Change
+18
Holders Change %
+8.87%
% of All Funds
5.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
56
Increased
76
Reduced
60
Closed
38
Calls
$3.8M
Puts
$3.88M
Net Calls
-$74K
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$401M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$215M +$11.5M +1,108,418 +5%
BCM
3
Bares Capital Management
Texas
$164M +$497K +47,864 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$164M -$8.08M -778,504 -5%
GCM
5
Glenview Capital Management
New York
$142M
BlackRock
6
BlackRock
New York
$137M +$48.4M +4,662,926 +51%
CS
7
Credit Suisse
Switzerland
$120M +$47.6M +4,585,172 +61%
EM
8
Elliott Management
New York
$109M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$93.6M +$29.9M +2,878,592 +44%
MVP
10
Miller Value Partners
Florida
$69.4M -$312K -30,050 -0.4%
Capital World Investors
11
Capital World Investors
California
$58.3M -$50.7M -4,880,826 -45%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$56.5M -$175M -16,835,995 -75%
GCM
13
Gates Capital Management
New York
$55.2M +$57.8M +5,568,784 New
Morgan Stanley
14
Morgan Stanley
New York
$55.2M +$25.8M +2,482,929 +81%
Nomura Holdings
15
Nomura Holdings
Japan
$45.1M +$14.8M +1,425,000 +46%
Goldman Sachs
16
Goldman Sachs
New York
$41.7M +$17.9M +1,727,186 +70%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$37.6M +$4.06M +391,516 +12%
BCM
18
Brigade Capital Management
New York
$31.9M +$15.1M +1,452,500 +83%
State Street
19
State Street
Massachusetts
$30.2M +$742K +71,467 +2%
SM
20
Scoggin Management
New York
$29.8M +$1.56M +150,000 +5%
Bank of America
21
Bank of America
North Carolina
$27.7M +$20.6M +1,980,515 +244%
Barclays
22
Barclays
United Kingdom
$27.3M +$27.6M +2,663,568 +2,927%
Norges Bank
23
Norges Bank
Norway
$25.5M +$3.15M +303,067 +13%
PMG
24
Private Management Group
California
$20.2M +$2.7M +260,427 +15%
First Manhattan
25
First Manhattan
New York
$19.7M +$20.5M +1,978,610 +19,786%

ESI Hedge Fund Activity: Q4 2017 in Review

221 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q4 2017, worth a combined $2.65B — down 12% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ESI positions and 38 closed out — a net gain of 18 holders — while 76 added to existing stakes and 60 trimmed.

The largest buyer was Gates Capital Management, opening a new position worth an estimated $57.8M. The largest seller was Wellington Management Group, cutting an estimated $175M.

  • 221 institutional investors held Element Solutions (ESI) as of Q4 2017, up from 203 in Q3 2017.
  • Funds reported $2.65B of Element Solutions stock for Q4 2017, down 12% quarter-over-quarter.
  • 56 funds opened new Element Solutions positions in Q4 2017 and 38 closed out, a net change of +18 holders.
  • The largest Element Solutions buyer in Q4 2017 was Gates Capital Management, an estimated $57.8M added.
  • The largest Element Solutions seller in Q4 2017 was Wellington Management Group, an estimated $175M sold.

Based on aggregated 13F filings for Q4 2017.