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Element Solutions
ESI

243 hedge funds and large institutions have $4.09B invested in Element Solutions in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

846% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $291K

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

6% more funds holding

Funds holding: 230 → 243 (+13)

8% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 84

3% more capital invested

Capital invested by funds: $3.98B → $4.09B (+$115M)

0.21% less ownership

Funds ownership: 90.7% → 90.49% (-0.21%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
243
Holders Change
+13
Holders Change %
+5.65%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
91
Reduced
84
Closed
30
Calls
$2.75M
Puts
$291K
Net Calls
+$2.46M
Net Calls Change
-$35.1M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$40.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$33.7M
3
Invesco
Invesco
Georgia
+$27.8M
4
Principal Financial Group
Principal Financial Group
Iowa
+$27.1M
5
WCM Investment Management
WCM Investment Management
California
+$22.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.6M
2
MCPPUI
MIC Capital Partners (Public) (US) IM
United Arab Emirates
-$44.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$41M
4
MWNA
Marshall Wace North America
New York
-$39.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
226
SignatureFD
Georgia
$9K -$2.21K -120 -20%
FMII
227
Farmers & Merchants Investments Inc
Nebraska
$9K – – –
FHC
228
First Horizon Corporation
Tennessee
$8K +$276 +15 +4%
Toronto Dominion Bank
229
Toronto Dominion Bank
Ontario, Canada
$7K – – –
NFG
230
Next Financial Group
Texas
$6K +$404 +22 +7%
FRA
231
Front Row Advisors
California
$6K +$1.05K +57 +20%
CTC
232
Central Trust Company
Missouri
$4K -$184 -10 -4%
FHA
233
First Horizon Advisors
Tennessee
$4K +$4.78K +260 New
TWA
234
TCI Wealth Advisors
Arizona
$3K – – –
EARNEST Partners
235
EARNEST Partners
Georgia
$2K – – –
SWA
236
Sutton Wealth Advisors
Florida
$1.83K – – –
CFGS
237
Concourse Financial Group Securities
Alabama
$1K -$3.11K -169 -72%
Carson Wealth (CWM LLC)
238
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Nisa Investment Advisors
239
Nisa Investment Advisors
Missouri
$344 – – –
AIG
240
American International Group
New York
$47 -$3.97K -216 -8%
MCPPUI
241
MIC Capital Partners (Public) (US) IM
United Arab Emirates
– -$44.9M -2,532,435 Closed
JG
242
Jefferies Group
New York
– -$3.1M -175,000 Closed
BCI
243
Brinker Capital Investments
Pennsylvania
– -$2.66M -150,132 Closed
PI
244
Putnam Investments
Massachusetts
– -$2.59M -146,200 Closed
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
– -$2.14M -120,893 Closed
Ensign Peak Advisors
246
Ensign Peak Advisors
Utah
– -$1.51M -85,378 Closed
William Blair & Company
247
William Blair & Company
Illinois
– -$1.12M -63,004 Closed
BRWM
248
B. Riley Wealth Management
Tennessee
– -$1.06M -60,000 Closed
Marshall Wace
249
Marshall Wace
United Kingdom
– -$509K -28,717 Closed
TL
250
TowerView LLC
New York
– -$443K -25,000 Closed
7 8 9
10
11

ESI Hedge Fund Activity: Q1 2021 in Review

243 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q1 2021, worth a combined $4.09B — up 2.9% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ESI positions and 30 closed out — a net gain of 14 holders — while 91 added to existing stakes and 84 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $40.6M. The largest seller was Fidelity Investments, cutting an estimated $54.6M.

  • 243 institutional investors held Element Solutions (ESI) as of Q1 2021, up from 230 in Q4 2020.
  • Funds reported $4.09B of Element Solutions stock for Q1 2021, up 2.9% quarter-over-quarter.
  • 44 funds opened new Element Solutions positions in Q1 2021 and 30 closed out, a net change of +14 holders.
  • The largest Element Solutions buyer in Q1 2021 was Iridian Asset Management, an estimated $40.6M added.
  • The largest Element Solutions seller in Q1 2021 was Fidelity Investments, an estimated $54.6M sold.

Based on aggregated 13F filings for Q1 2021.