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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
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$2.14M -$21.9M -1,585,600 -93%
SEC
102
Seven Eight Capital
New York
$2.13M +$776K +56,100 +87%
Millennium Management
103
Millennium Management
New York
$2.08M -$8.87M -641,611 -85%
CCB
104
Cutter & Co Brokerage
Missouri
$1.99M -$64.9K -4,691 -4%
Morgan Stanley
105
Morgan Stanley
New York
$1.92M +$737K +53,333 +97%
Canada Life
106
Canada Life
Manitoba, Canada
$1.74M +$652K +47,183 +93%
MSL
107
Mackay Shields LLC
New York
$1.62M +$455K +32,910 +56%
DIA
108
Dana Investment Advisors
Wisconsin
$1.58M +$1.23M +89,231 New
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$1.51M +$992K +71,733 +526%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.47M +$1.14M +82,147 +18,134%
SO
111
STRS Ohio
Ohio
$1.43M -$638K -46,124 -36%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$1.42M +$2.63K +190 +0.2%
WG
113
Winton Group
United Kingdom
$1.36M -$2.93M -211,619 -73%
RC
114
RBF Capital
California
$1.33M
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.28M -$707K -51,127 -41%
MC
116
Moors & Cabot
Massachusetts
$1.25M -$62.6K -4,525 -6%
AG
117
Aperio Group
California
$1.24M +$31.5K +2,277 +3%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.21M +$384K +27,788 +68%
Barclays
119
Barclays
United Kingdom
$1.18M +$85.6K +6,189 +10%
ASRS
120
Arizona State Retirement System
Arizona
$1.15M -$35.7K -2,582 -4%
OAM
121
Oppenheimer Asset Management
New York
$1.15M +$608K +43,999 +214%
William Blair & Company
122
William Blair & Company
Illinois
$1.12M -$268K -19,371 -24%
PI
123
PEAK6 Investments
Illinois
$1.09M -$383K -27,683 -31%
BRWM
124
B. Riley Wealth Management
Tennessee
$1.06M
CIM
125
Cambria Investment Management
California
$1.04M -$44K -3,184 -5%

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.