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Element Solutions

203 hedge funds and large institutions have $2.58B invested in Element Solutions in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $2.76M

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

168% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 22

22% more funds holding

Funds holding: 166203 (+37)

12% more capital invested

Capital invested by funds: $2.31B → $2.58B (+$267M)

0.64% less ownership

Funds ownership: 88.58%87.95% (-0.64%)

21% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 66

Holders
203
Holders Change
+37
Holders Change %
+22.29%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
59
Increased
52
Reduced
66
Closed
22
Calls
$10.7M
Puts
$2.76M
Net Calls
+$7.99M
Net Calls Change
+$7.54M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$6.49M +$467K +42,281 +8%
PPA
52
Parametric Portfolio Associates
Washington
$6.48M -$309K -28,017 -5%
AQR Capital Management
53
AQR Capital Management
Connecticut
$6.09M +$5.79M +524,463 New
PCM
54
PenderFund Capital Management
British Columbia, Canada
$6.08M
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.81M +$843K +76,389 +18%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.17M +$66.2K +6,000 +1%
RJA
57
Raymond James & Associates
Florida
$4.65M -$273K -24,749 -6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$4.61M -$193K -17,500 -4%
CAM
59
Claret Asset Management
Quebec, Canada
$4.21M -$6.25M -566,032 -61%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.17M -$46.3K -4,194 -1%
Marshall Wace
61
Marshall Wace
United Kingdom
$3.81M +$2.8M +253,620 +351%
Prudential Financial
62
Prudential Financial
New Jersey
$3.78M
UBS AM
63
UBS AM
Illinois
$3.69M -$260K -23,520 -7%
GAM
64
Gotham Asset Management
New York
$3.64M -$1.13M -102,422 -25%
PI
65
Putnam Investments
Massachusetts
$3.51M +$3.32M +300,800 New
Man Group
66
Man Group
United Kingdom
$3.3M +$3.12M +282,600 New
Squarepoint
67
Squarepoint
New York
$3.06M +$2.77M +251,126 +2,290%
GGPE
68
Golden Gate Private Equity
California
$2.94M
PI
69
Parkside Investments
Illinois
$2.83M -$25.7K -2,325 -1%
Invesco
70
Invesco
Georgia
$2.81M +$612K +55,490 +30%
Legal & General Group
71
Legal & General Group
United Kingdom
$2.67M +$214K +19,394 +9%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.65M
Holocene Advisors
73
Holocene Advisors
New York
$2.49M +$905K +81,980 +63%
Macquarie Group
74
Macquarie Group
Australia
$2.36M +$97.9K +8,875 +5%
SEI Investments
75
SEI Investments
Pennsylvania
$2.34M +$1.1M +99,548 +102%