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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
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.29M -$428K -38,752 -17%
DF
77
Donoghue Forlines
Massachusetts
$2.28M +$2.15M +195,216 New
GI
78
GAMCO Investors
Connecticut
$2.28M
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.18M +$9.7K +879 +0.5%
GF
80
Gabelli Funds
New York
$2.1M -$110K -10,000 -5%
Jane Street
81
Jane Street
New York
$2.1M +$1.79M +162,563 +957%
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.79M +$1.69M +153,140 New
BAM
83
Blueshift Asset Management
New Jersey
$1.62M +$1.53M +138,583 New
Two Sigma Investments
84
Two Sigma Investments
New York
$1.57M +$1.49M +134,759 New
PWC
85
PYA Waltman Capital
Tennessee
$1.5M +$1.42M +128,670 New
Citigroup
86
Citigroup
New York
$1.48M -$1.61M -146,232 -53%
Deutsche Bank
87
Deutsche Bank
Germany
$1.48M +$1.24M +112,505 +810%
LAM
88
Lapides Asset Management
Connecticut
$1.39M
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.35M +$336K +30,450 +36%
MC
90
Moors & Cabot
Massachusetts
$1.3M -$21K -1,900 -2%
William Blair & Company
91
William Blair & Company
Illinois
$1.23M +$192K +17,375 +20%
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$1.17M +$1.1M +100,000 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M +$250K +22,684 +30%
HFA
94
Huber Financial Advisors
Illinois
$1.14M -$24.2K -2,197 -2%
TI
95
Trexquant Investment
Connecticut
$1.13M +$1.07M +96,551 New
LCM
96
Laurion Capital Management
New York
$1.1M +$1.04M +94,617 New
OAM
97
Oxford Asset Management
United Kingdom
$1.06M +$1M +90,727 New
Ameriprise
98
Ameriprise
Minnesota
$1.03M +$777K +70,399 +403%
JP Morgan Chase
99
JP Morgan Chase
New York
$1.02M -$38.5M -3,492,252 -98%
HCMT
100
Highland Capital Management (Tennessee)
Tennessee
$1.01M +$957K +86,720 New