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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
JP Morgan Chase
76
JP Morgan Chase
New York
$4.39M +$947K +68,495 +38%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$4.32M +$712K +51,490 +27%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$4.28M +$77K +5,568 +2%
Citadel Advisors
79
Citadel Advisors
Florida
$4.05M +$3.16M +228,418 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$4.03M
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$4M +$120K +8,662 +4%
Legal & General Group
82
Legal & General Group
United Kingdom
$3.58M -$390K -28,176 -12%
CAM
83
Claret Asset Management
Quebec, Canada
$3.56M -$245K -17,685 -8%
Man Group
84
Man Group
United Kingdom
$3.5M -$1.87M -135,067 -41%
HW
85
Hancock Whitney
Mississippi
$3.42M -$198K -14,292 -7%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$3.38M +$2.46M +178,154 +1,393%
GI
87
GAMCO Investors
Connecticut
$3.35M -$55.3K -4,000 -2%
Macquarie Group
88
Macquarie Group
Australia
$3.3M -$195K -14,104 -7%
JG
89
Jefferies Group
New York
$3.1M +$1.98M +143,300 +452%
SRAM
90
Spouting Rock Asset Management
Pennsylvania
$3.09M +$2.41M +174,049 New
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$3.08M -$449K -32,476 -16%
CS
92
Credit Suisse
Switzerland
$3.06M -$8.6K -622 -0.4%
Truist Financial
93
Truist Financial
North Carolina
$3.03M +$2.36M +171,007 New
LAM
94
Lapides Asset Management
Connecticut
$2.78M -$4.15K -300 -0.2%
BCI
95
Brinker Capital Investments
Pennsylvania
$2.66M +$2.08M +150,132 New
PI
96
Putnam Investments
Massachusetts
$2.59M -$579K -41,900 -22%
GF
97
Gabelli Funds
New York
$2.57M -$277K -20,000 -12%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$2.5M -$70.7K -5,113 -4%
EI
99
EAM Investors
California
$2.31M +$1.8M +130,534 New
Citigroup
100
Citigroup
New York
$2.29M +$63K +4,557 +4%

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.