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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
NSCM
26
New South Capital Management
Tennessee
$32.7M +$208K +15,052 +0.8%
AAMU
27
Amundi Asset Management US
Massachusetts
$31.6M +$24.6M +1,779,560 New
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$29.1M +$3.89M +281,397 +21%
IAM
29
Iridian Asset Management
Connecticut
$28.5M +$22.2M +1,608,960 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$28.2M -$3.75M -271,208 -15%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$26.1M -$15M -1,081,459 -42%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$25.9M +$9.2M +665,283 +84%
PCM
33
Peregrine Capital Management
Minnesota
$25.5M -$1.81M -130,557 -8%
SBH
34
Segall Bryant & Hamill
Illinois
$25.4M +$19.8M +1,434,697 New
WRF
35
Waddell & Reed Financial
Kansas
$25.4M +$1.62M +117,063 +9%
Charles Schwab
36
Charles Schwab
California
$24.3M -$524K -37,928 -3%
BCM
37
Bares Capital Management
Texas
$22.1M -$439K -31,741 -2%
Northern Trust
38
Northern Trust
Illinois
$20.9M -$372K -26,884 -2%
AR
39
Advisory Research
Illinois
$20.7M -$4.01M -289,870 -20%
WCM
40
Wedge Capital Management
North Carolina
$20.4M -$2.49M -180,297 -14%
SM
41
Scoggin Management
New York
$20.4M -$13.2M -952,500 -45%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$18.4M +$14.4M +1,039,641 New
AA
43
Ancora Advisors
Ohio
$17.7M +$867K +62,700 +7%
Comerica Bank
44
Comerica Bank
Texas
$17.4M -$2M -144,303 -13%
Renaissance Technologies
45
Renaissance Technologies
New York
$16.2M -$4.41M -318,995 -26%
GLA
46
Great Lakes Advisors
Illinois
$15.9M -$530K -38,359 -4%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$14.8M +$3.46M +249,874 +43%
N
48
Nuveen
North Carolina
$14.2M -$326K -23,565 -3%
First Trust Advisors
49
First Trust Advisors
Illinois
$13.8M +$6.65M +481,114 +161%
TCM
50
Tygh Capital Management
Oregon
$13.3M +$10.4M +751,729 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.