Element Solutions
206 hedge funds and large institutions have $2.3B invested in Element Solutions in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 21 closing their positions.
1,071% more call options, than puts
Call options by funds: $20.5M | Put options by funds: $1.75M
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
6% more funds holding
Funds holding: 195 → 206 (+11)
1.67% more ownership
Funds ownership: 86.56% → 88.22% (+1.7%)
1% less capital invested
Capital invested by funds: $2.34B → $2.3B (-$35M)
8% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 75
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$54.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.5M |
| 3 |
GCM
Gates Capital Management
New York
|
+$28.9M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$23.5M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$60.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.8M |
| 3 |
Millennium Management
New York
|
-$14.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$12M |
| 5 |
Goldman Sachs
New York
|
-$9.23M |
ESI Hedge Fund Activity: Q3 2020 in Review
206 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q3 2020, worth a combined $2.3B — down 1.5% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ESI positions and 21 closed out — a net gain of 11 holders — while 69 added to existing stakes and 75 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $54.7M. The largest seller was Credit Suisse, cutting an estimated $60.1M.
- 206 institutional investors held Element Solutions (ESI) as of Q3 2020, up from 195 in Q2 2020.
- Funds reported $2.3B of Element Solutions stock for Q3 2020, down 1.5% quarter-over-quarter.
- 32 funds opened new Element Solutions positions in Q3 2020 and 21 closed out, a net change of +11 holders.
- The largest Element Solutions buyer in Q3 2020 was T. Rowe Price Associates, an estimated $54.7M added.
- The largest Element Solutions seller in Q3 2020 was Credit Suisse, an estimated $60.1M sold.
Based on aggregated 13F filings for Q3 2020.