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.
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: 3 → 4 (+1)
12% more funds holding
Funds holding: 206 → 230 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$38.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$29.6M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$26.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$55.6M |
| 2 |
BlackRock
New York
|
-$47.2M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$31.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.9M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$15.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRC
251
Investors Research Corp
Atlanta,
Georgia
| – | -$135K | -12,800 | Closed |
|
|
TC
252
TwinBeech Capital
Purchase,
New York
| – | -$122K | -11,615 | Closed |
|
|
PA
253
Profund Advisors
Bethesda,
Maryland
| – | -$122K | -11,581 | Closed |
|
|
QC
254
Quadrature Capital
London,
United Kingdom
| – | -$120K | -11,396 | Closed |
|
|
JF
255
Jump Financial
Chicago,
Illinois
| – | -$108K | -10,292 | Closed |
|
256
Group One Trading
Chicago,
Illinois
| – | -$74.1K | -5,362 | Closed |
|
257
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$12K | -1,125 | Closed |
|
|
AP
258
Arlington Partners
Birmingham,
Alabama
| – | -$9K | -820 | Closed |
|
|
AIL
259
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$3K | -283 | Closed |
|
|
AII
260
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$2K | -174 | Closed |
|
|
VCG
261
Vantage Consulting Group
Virginia Beach,
Virginia
| – | +$373 | +27 | New |
|
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.