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Element Solutions

230 hedge funds and large institutions have $3.98B invested in Element Solutions in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,160% more call options, than puts

Call options by funds: $39.3M | Put options by funds: $1.74M

76% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 34

73% more capital invested

Capital invested by funds: $2.3B → $3.98B (+$1.67B)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more funds holding

Funds holding: 206230 (+24)

2.48% more ownership

Funds ownership: 88.22%90.7% (+2.5%)

20% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 82

Holders
230
Holders Change
+24
Holders Change %
+11.65%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
60
Increased
66
Reduced
82
Closed
34
Calls
$39.3M
Puts
$1.74M
Net Calls
+$37.6M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
226
Sowell Financial Services
Arkansas
$1K +$1.06K +77 New
AIG
227
American International Group
New York
$50 -$207 -15 -0.5%
AWAM
228
Appian Way Asset Management
New York
-$4.63M -440,765 Closed
IECM
229
Intrinsic Edge Capital Management
Illinois
-$4.12M -392,279 Closed
AC
230
Albar Capital
United Kingdom
-$2.06M -195,982 Closed
ACM
231
AlphaCrest Capital Management
New York
-$1.22M -116,352 Closed
MSE
232
MUFG Securities EMEA
United Kingdom
-$1.18M -112,000 Closed
N
233
Natixis
France
-$1.15M -109,400 Closed
HF
234
HRT Financial
New York
-$878K -83,600 Closed
Qube Research & Technologies (QRT)
235
Qube Research & Technologies (QRT)
United Kingdom
-$640K -60,874 Closed
Parallax Volatility Advisers
236
Parallax Volatility Advisers
California
-$508K -48,367 Closed
PP
237
Paloma Partners
Connecticut
-$340K -32,332 Closed
SM
238
Sciencast Management
New Jersey
-$349K -28,422 Closed
GAM
239
Gotham Asset Management
New York
-$294K -27,992 Closed
ACI
240
AMP Capital Investors
Australia
-$276K -26,800 Closed
BAM
241
Blueshift Asset Management
New Jersey
-$280K -26,628 Closed
CCIA
242
Campbell & Co Investment Adviser
Maryland
-$264K -25,148 Closed
BCM
243
Bayesian Capital Management
New York
-$264K -25,100 Closed
FQ
244
First Quadrant
California
-$252K -23,958 Closed
LCM
245
Laurion Capital Management
New York
-$246K -23,368 Closed
DTL
246
Dynamic Technology Lab
Singapore
-$204K -19,431 Closed
Walleye Capital
247
Walleye Capital
New York
-$193K -18,400 Closed
Franklin Resources
248
Franklin Resources
California
-$178K -16,950 Closed
EGM
249
Engineers Gate Manager
New York
-$162K -15,378 Closed
VF
250
Virtu Financial
New York
-$144K -13,665 Closed

ESI Hedge Fund Activity: Q4 2020 in Review

230 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q4 2020, worth a combined $3.98B — up 73% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ESI positions and 34 closed out — a net gain of 26 holders — while 66 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $61.2M. The largest seller was Gates Capital Management, cutting an estimated $55.6M.

  • 230 institutional investors held Element Solutions (ESI) as of Q4 2020, up from 206 in Q3 2020.
  • Funds reported $3.98B of Element Solutions stock for Q4 2020, up 73% quarter-over-quarter.
  • 60 funds opened new Element Solutions positions in Q4 2020 and 34 closed out, a net change of +26 holders.
  • The largest Element Solutions buyer in Q4 2020 was Fidelity Investments, an estimated $61.2M added.
  • The largest Element Solutions seller in Q4 2020 was Gates Capital Management, an estimated $55.6M sold.

Based on aggregated 13F filings for Q4 2020.