Element Solutions
ESI
246 hedge funds and large institutions have $4.88B invested in Element Solutions in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 26 closing their positions.
238% more call options, than puts
Call options by funds: $30.6M | Put options by funds: $9.06M
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
1% more funds holding
Funds holding: 243 → 246 (+3)
0% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 88
0.24% less ownership
Funds ownership: 91.22% → 90.98% (-0.24%)
7% less capital invested
Capital invested by funds: $5.28B → $4.88B (-$393M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.7M |
| 3 |
Millennium Management
New York
|
+$21.9M |
| 4 |
GCM
Gates Capital Management
New York
|
+$21.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$36.7M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$24.7M |
| 3 |
BlackRock
New York
|
-$24.7M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$22M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.6M |
ESI Hedge Fund Activity: Q3 2021 in Review
246 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q3 2021, worth a combined $4.88B — down 7.4% from $5.28B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ESI positions and 26 closed out — a net gain of 7 holders — while 88 added to existing stakes and 88 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $41.6M. The largest seller was Iridian Asset Management, cutting an estimated $36.7M.
- 246 institutional investors held Element Solutions (ESI) as of Q3 2021, up from 243 in Q2 2021.
- Funds reported $4.88B of Element Solutions stock for Q3 2021, down 7.4% quarter-over-quarter.
- 33 funds opened new Element Solutions positions in Q3 2021 and 26 closed out, a net change of +7 holders.
- The largest Element Solutions buyer in Q3 2021 was T. Rowe Price Associates, an estimated $41.6M added.
- The largest Element Solutions seller in Q3 2021 was Iridian Asset Management, an estimated $36.7M sold.
Based on aggregated 13F filings for Q3 2021.