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Element Solutions

195 hedge funds and large institutions have $2.34B invested in Element Solutions in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $1.17M

28% more capital invested

Capital invested by funds: $1.82B → $2.34B (+$516M)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% more funds holding

Funds holding: 194195 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.19% less ownership

Funds ownership: 86.75%86.56% (-0.19%)

13% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 76

Holders
195
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
35
Increased
66
Reduced
76
Closed
32
Calls
$2.44M
Puts
$1.17M
Net Calls
+$1.26M
Net Calls Change
-$6.78M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$21.2M
NSCM
27
New South Capital Management
Tennessee
$19.9M +$15.1M +1,503,025 +450%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$19.7M +$469K +46,727 +3%
BCM
29
Bares Capital Management
Texas
$19.1M -$50.6M -5,039,914 -74%
PCM
30
Peregrine Capital Management
Minnesota
$18.6M -$2.33M -232,149 -12%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$18.4M +$38.8K +3,863 +0.2%
Charles Schwab
32
Charles Schwab
California
$16.5M -$1.4M -139,037 -8%
MWNA
33
Marshall Wace North America
New York
$16.4M -$2.22M -221,615 -13%
Bank of America
34
Bank of America
North Carolina
$16.1M +$9.82M +978,486 +194%
Goldman Sachs
35
Goldman Sachs
New York
$16M -$361K -35,942 -2%
AR
36
Advisory Research
Illinois
$15.8M -$20.1M -2,001,583 -58%
WCM
37
Wedge Capital Management
North Carolina
$14.4M +$476K +47,444 +4%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$14.2M -$4.41M -439,725 -25%
Northern Trust
39
Northern Trust
Illinois
$13.3M -$117K -11,638 -0.9%
WRF
40
Waddell & Reed Financial
Kansas
$12.9M +$3.86M +384,659 +48%
Comerica Bank
41
Comerica Bank
Texas
$12.2M -$416K -41,405 -4%
Victory Capital Management
42
Victory Capital Management
Texas
$12M -$21.2M -2,115,717 -66%
AC
43
Albar Capital
United Kingdom
$11.2M +$10.3M +1,030,592 New
AA
44
Ancora Advisors
Ohio
$10.3M -$220K -21,950 -2%
CRCP
45
Copper Rock Capital Partners
Massachusetts
$9.87M -$4.73M -471,088 -34%
N
46
Nuveen
North Carolina
$9.61M +$3.34M +332,586 +60%
IECM
47
Intrinsic Edge Capital Management
Illinois
$8.78M +$8.12M +809,200 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$7.73M +$63.5K +6,325 +0.9%
AQR Capital Management
49
AQR Capital Management
Connecticut
$7.73M +$2.35M +234,484 +47%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$7.25M +$709K +70,634 +12%

ESI Hedge Fund Activity: Q2 2020 in Review

195 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q2 2020, worth a combined $2.34B — up 28% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ESI positions and 32 closed out — a net gain of 3 holders — while 66 added to existing stakes and 76 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $107M. The largest seller was Elliott Investment Management, exiting entirely with an estimated $59M sold.

  • 195 institutional investors held Element Solutions (ESI) as of Q2 2020, up from 194 in Q1 2020.
  • Funds reported $2.34B of Element Solutions stock for Q2 2020, up 28% quarter-over-quarter.
  • 35 funds opened new Element Solutions positions in Q2 2020 and 32 closed out, a net change of +3 holders.
  • The largest Element Solutions buyer in Q2 2020 was Wellington Management Group, an estimated $107M added.
  • The largest Element Solutions seller in Q2 2020 was Elliott Investment Management, an estimated $59M sold.

Based on aggregated 13F filings for Q2 2020.