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Element Solutions

195 hedge funds and large institutions have $2.34B invested in Element Solutions in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $1.17M

28% more capital invested

Capital invested by funds: $1.82B → $2.34B (+$516M)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% more funds holding

Funds holding: 194195 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.19% less ownership

Funds ownership: 86.75%86.56% (-0.19%)

13% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 76

Holders
195
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
35
Increased
66
Reduced
76
Closed
32
Calls
$2.44M
Puts
$1.17M
Net Calls
+$1.26M
Net Calls Change
-$6.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$7.18M +$463K +46,081 +7%
Renaissance Technologies
52
Renaissance Technologies
New York
$6.98M +$6.46M +643,100 New
PCM
53
PenderFund Capital Management
British Columbia, Canada
$6.08M +$114K +11,400 +3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$5.5M +$693K +69,000 +16%
CSS
55
Cubist Systematic Strategies
Connecticut
$5.47M +$4.39M +437,684 +655%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.46M +$102K +10,137 +2%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.25M +$3.69M +367,207 +314%
Man Group
58
Man Group
United Kingdom
$4.51M -$734K -73,077 -15%
RJA
59
Raymond James & Associates
Florida
$4.33M +$132K +13,129 +3%
CM
60
Castleark Management
Illinois
$4.28M +$3.96M +394,440 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.96M -$45.8K -4,566 -1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$3.83M -$271K -27,000 -7%
WG
63
Winton Group
United Kingdom
$3.72M +$3.44M +342,838 New
Lazard Asset Management
64
Lazard Asset Management
New York
$3.6M +$3.3M +329,185 +13,409%
PPA
65
Parametric Portfolio Associates
Washington
$3.52M -$505K -50,256 -13%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$3.39M -$8.56M -852,932 -73%
UBS AM
67
UBS AM
Illinois
$3.37M -$843K -83,982 -21%
UBS Group
68
UBS Group
Switzerland
$3.12M -$8.01M -798,032 -74%
PI
69
Putnam Investments
Massachusetts
$3.02M -$183K -18,200 -6%
JP Morgan Chase
70
JP Morgan Chase
New York
$2.81M -$64.3K -6,407 -2%
Prudential Financial
71
Prudential Financial
New Jersey
$2.68M +$2.48M +247,000 New
PI
72
Parkside Investments
Illinois
$2.66M +$220K +21,953 +10%
Citadel Advisors
73
Citadel Advisors
Florida
$2.65M -$3.13M -311,533 -56%
Morgan Stanley
74
Morgan Stanley
New York
$2.55M +$1.74M +173,550 +282%
First Trust Advisors
75
First Trust Advisors
Illinois
$2.54M +$1.15M +114,503 +95%

ESI Hedge Fund Activity: Q2 2020 in Review

195 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q2 2020, worth a combined $2.34B — up 28% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ESI positions and 32 closed out — a net gain of 3 holders — while 66 added to existing stakes and 76 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $107M. The largest seller was Elliott Investment Management, exiting entirely with an estimated $59M sold.

  • 195 institutional investors held Element Solutions (ESI) as of Q2 2020, up from 194 in Q1 2020.
  • Funds reported $2.34B of Element Solutions stock for Q2 2020, up 28% quarter-over-quarter.
  • 35 funds opened new Element Solutions positions in Q2 2020 and 32 closed out, a net change of +3 holders.
  • The largest Element Solutions buyer in Q2 2020 was Wellington Management Group, an estimated $107M added.
  • The largest Element Solutions seller in Q2 2020 was Elliott Investment Management, an estimated $59M sold.

Based on aggregated 13F filings for Q2 2020.