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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
William Blair & Company
101
William Blair & Company
Illinois
$894K -$181K -17,984 -18%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$864K -$113K -11,280 -12%
MC
103
Moors & Cabot
Massachusetts
$828K -$78.3K -7,800 -9%
Squarepoint
104
Squarepoint
New York
$759K +$98.8K +9,845 +16%
AG
105
Aperio Group
California
$728K +$94.5K +9,411 +16%
QSS
106
Quantitative Systematic Strategies
Florida
$711K +$658K +65,498 New
III
107
Independent Investors Inc
New York
$683K -$80.3K -8,000 -11%
BAM
108
Blueshift Asset Management
New Jersey
$668K +$618K +61,560 New
BRWM
109
B. Riley Wealth Management
Tennessee
$651K – – –
HF
110
HRT Financial
New York
$601K +$557K +55,463 New
WAM
111
Wakefield Asset Management
Colorado
$586K +$6.56K +653 +1%
PP
112
Paloma Partners
Connecticut
$578K +$316K +31,484 +144%
PWC
113
PYA Waltman Capital
Tennessee
$564K +$3.79K +377 +0.7%
ASRS
114
Arizona State Retirement System
Arizona
$556K -$17.8K -1,774 -3%
Canada Life
115
Canada Life
Manitoba, Canada
$508K +$307K +30,563 +185%
SEC
116
Seven Eight Capital
New York
$498K +$461K +45,870 New
GAM
117
Gotham Asset Management
New York
$488K -$1.69M -168,335 -79%
APF
118
Alaska Permanent Fund
Alaska
$463K – – –
ACM
119
AlphaCrest Capital Management
New York
$442K +$120K +11,958 +42%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$406K – – –
CC
121
Centiva Capital
New York
$405K +$375K +37,347 New
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$401K +$371K +36,915 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$394K – – –
OAM
124
Oppenheimer Asset Management
New York
$386K +$7.33K +730 +2%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$383K -$193K -19,184 -35%
3 4
5
6 7

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.