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Element Solutions
ESI

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: 194 → 195 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (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

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$107M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23.6M
3
Millennium Management
Millennium Management
New York
+$20.5M
4
NSCM
New South Capital Management
Tennessee
+$15.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
EIM
Elliott Investment Management
Florida
-$59M
2
BCM
Bares Capital Management
Texas
-$50.6M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$32.3M
4
CS
Credit Suisse
Switzerland
-$21.9M
5
Victory Capital Management
Victory Capital Management
Texas
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$2.5M +$127K +12,682 +6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.47M – – –
CAM
78
Claret Asset Management
Quebec, Canada
$2.46M -$672K -66,966 -23%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.41M +$43.1K +4,293 +2%
HW
80
Hancock Whitney
Mississippi
$2.29M +$1.36M +135,532 +179%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$2.26M -$1.73M -172,413 -45%
Macquarie Group
82
Macquarie Group
Australia
$2.25M -$74.7K -7,443 -3%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.19M +$62.7K +6,246 +3%
Ameriprise
84
Ameriprise
Minnesota
$2.17M +$924K +91,989 +85%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$2.15M +$888K +88,431 +80%
GI
86
GAMCO Investors
Connecticut
$2.14M +$20.1K +2,000 +1%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$2.06M +$1.91M +189,829 New
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$2.05M – – –
Jane Street
89
Jane Street
New York
$2.01M +$1.67M +166,328 +864%
GF
90
Gabelli Funds
New York
$1.84M -$100K -10,000 -6%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M +$1.62M +161,655 New
LAM
92
Lapides Asset Management
Connecticut
$1.71M +$387K +38,500 +32%
SEI Investments
93
SEI Investments
Pennsylvania
$1.65M +$326K +32,470 +27%
SO
94
STRS Ohio
Ohio
$1.47M +$507K +50,486 +59%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$1.38M +$145K +14,400 +13%
Citigroup
96
Citigroup
New York
$1.2M -$373K -37,152 -25%
LCM
97
Laurion Capital Management
New York
$1.19M +$1.1M +109,623 New
Barclays
98
Barclays
United Kingdom
$1.13M -$200K -19,934 -16%
Two Sigma Investments
99
Two Sigma Investments
New York
$997K +$923K +91,908 New
AllianceBernstein
100
AllianceBernstein
Tennessee
$947K -$237K -23,610 -21%
2 3
4
5 6

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.