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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
TIM
51
Thornburg Investment Management
New Mexico
$12.9M +$10.1M +729,859 New
Prudential Financial
52
Prudential Financial
New Jersey
$12.1M +$3.99M +288,628 +73%
Goldman Sachs
53
Goldman Sachs
New York
$11.4M +$133K +9,610 +2%
PPA
54
Parametric Portfolio Associates
Washington
$10.7M +$2.39M +173,068 +40%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$9.88M +$871K +62,973 +13%
CM
56
Castleark Management
Illinois
$9.36M +$1.14M +82,175 +18%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.07M +$374K +27,069 +6%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$9.04M +$217K +15,661 +3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$8.99M
Bank of America
60
Bank of America
North Carolina
$8.75M -$3.48M -251,631 -34%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$8.19M +$2.26M +163,616 +55%
Lazard Asset Management
62
Lazard Asset Management
New York
$8.05M -$1.02M -73,742 -14%
PAM
63
Panagora Asset Management
Massachusetts
$7.57M +$5.9M +426,886 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$7.3M -$5.31M -384,233 -48%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$6.71M +$89.4K +6,462 +2%
SEI Investments
66
SEI Investments
Pennsylvania
$6.6M +$2.8M +202,304 +119%
UBS Group
67
UBS Group
Switzerland
$6.43M -$1.15M -82,892 -19%
UBS AM
68
UBS AM
Illinois
$6.23M +$422K +30,550 +10%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$6.21M +$4.84M +350,000 New
PI
70
Parkside Investments
Illinois
$5.76M +$1.05M +76,035 +31%
GC
71
Guggenheim Capital
Illinois
$5.3M +$1.27M +92,204 +45%
RJA
72
Raymond James & Associates
Florida
$5.2M +$1.77M +128,219 +78%
Nomura Holdings
73
Nomura Holdings
Japan
$5.11M -$31.2M -2,255,407 -89%
Ameriprise
74
Ameriprise
Minnesota
$4.99M +$1.11M +80,130 +40%
Impax Asset Management Group
75
Impax Asset Management Group
United Kingdom
$4.78M +$3.73M +269,491 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.