Element Solutions
265 hedge funds and large institutions have $5.43B invested in Element Solutions in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 29 closing their positions.
126% more call options, than puts
Call options by funds: $46M | Put options by funds: $20.4M
76% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 29
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
11% more capital invested
Capital invested by funds: $4.88B → $5.43B (+$551M)
8% more funds holding
Funds holding: 246 → 265 (+19)
0.53% less ownership
Funds ownership: 90.98% → 90.45% (-0.53%)
21% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$57.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$41.8M |
| 3 |
BlackRock
New York
|
+$41.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$20.8M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$36M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$33.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$27M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$23.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.5M |
ESI Hedge Fund Activity: Q4 2021 in Review
265 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q4 2021, worth a combined $5.43B — up 11% from $4.88B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ESI positions and 29 closed out — a net gain of 22 holders — while 83 added to existing stakes and 105 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $57.4M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $36M sold.
- 265 institutional investors held Element Solutions (ESI) as of Q4 2021, up from 246 in Q3 2021.
- Funds reported $5.43B of Element Solutions stock for Q4 2021, up 11% quarter-over-quarter.
- 51 funds opened new Element Solutions positions in Q4 2021 and 29 closed out, a net change of +22 holders.
- The largest Element Solutions buyer in Q4 2021 was Massachusetts Financial Services, an estimated $57.4M added.
- The largest Element Solutions seller in Q4 2021 was Thrivent Financial for Lutherans, an estimated $36M sold.
Based on aggregated 13F filings for Q4 2021.