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Element Solutions

243 hedge funds and large institutions have $4.09B invested in Element Solutions in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

846% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $291K

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

6% more funds holding

Funds holding: 230243 (+13)

8% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 84

3% more capital invested

Capital invested by funds: $3.98B → $4.09B (+$115M)

0.21% less ownership

Funds ownership: 90.7%90.49% (-0.21%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
243
Holders Change
+13
Holders Change %
+5.65%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
91
Reduced
84
Closed
30
Calls
$2.75M
Puts
$291K
Net Calls
+$2.46M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$14.2M +$5.76M +313,521 +68%
TCM
52
Tygh Capital Management
Oregon
$14M +$245K +13,346 +2%
TIM
53
Thornburg Investment Management
New Mexico
$13.4M +$5.72K +311 +0%
Bank of America
54
Bank of America
North Carolina
$11.6M +$2.6M +141,362 +29%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$11.3M +$2.01M +109,343 +21%
CM
56
Castleark Management
Illinois
$11.1M +$1.42M +77,460 +15%
NIP
57
Nicholas Investment Partners
California
$10.5M +$10.6M +575,634 New
Lazard Asset Management
58
Lazard Asset Management
New York
$10.2M +$1.93M +104,994 +23%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.52M +$159K +8,663 +2%
First Trust Advisors
60
First Trust Advisors
Illinois
$9.43M -$4.86M -264,451 -34%
Swiss National Bank
61
Swiss National Bank
Switzerland
$9.3M +$22.1K +1,200 +0.2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$9.28M -$919K -50,011 -9%
PAM
63
Panagora Asset Management
Massachusetts
$9.13M +$1.33M +72,366 +17%
SEI Investments
64
SEI Investments
Pennsylvania
$9.13M +$2.42M +131,531 +35%
PPA
65
Parametric Portfolio Associates
Washington
$8.62M -$2.46M -133,834 -22%
Macquarie Group
66
Macquarie Group
Australia
$7.95M +$4.57M +248,428 +134%
Impax Asset Management Group
67
Impax Asset Management Group
United Kingdom
$7.31M +$2.39M +130,000 +48%
SAM
68
Silvercrest Asset Management
New York
$7.26M +$7.3M +396,874 New
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$7.24M -$19.7M -1,074,025 -73%
Citadel Advisors
70
Citadel Advisors
Florida
$6.9M +$2.73M +148,631 +65%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.9M -$23.9K -1,299 -0.3%
JP Morgan Chase
72
JP Morgan Chase
New York
$6.8M +$2.29M +124,349 +50%
UBS Group
73
UBS Group
Switzerland
$6.48M -$151K -8,203 -2%
UBS AM
74
UBS AM
Illinois
$6.38M -$47.8K -2,601 -0.7%
GC
75
Guggenheim Capital
Illinois
$6.02M +$559K +30,429 +10%