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Element Solutions

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: 194195 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (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
Name Holding Trade Value Shares
Change
Change in
Stake
IA
126
IndexIQ Advisors
New York
$383K -$97.8K -9,740 -22%
VRS
127
Virginia Retirement Systems
Virginia
$363K +$336K +33,500 New
VF
128
Virtu Financial
New York
$362K +$335K +33,385 New
Two Sigma Advisers
129
Two Sigma Advisers
New York
$342K -$13.1K -1,300 -4%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$310K -$13.7K -1,360 -5%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$309K +$106K +10,532 +59%
PSUF
132
People's United Financial
Connecticut
$308K +$117K +11,637 +69%
HKAM
133
Horizon Kinetics Asset Management
New York
$304K -$46.3K -4,607 -14%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$295K +$273K +27,220 New
AB
135
Amalgamated Bank
New York
$293K -$243K -24,237 -47%
QCM
136
Quantinno Capital Management
New York
$286K +$265K +26,397 New
ACI
137
AMP Capital Investors
Australia
$282K +$79.3K +7,900 +42%
RJT
138
Raymond James Trust
Florida
$281K +$22.3K +2,224 +9%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$273K +$253K +25,161 New
RC
140
RBF Capital
California
$271K
TL
141
TowerView LLC
New York
$271K
Deutsche Bank
142
Deutsche Bank
Germany
$260K -$1.27M -126,667 -84%
FQ
143
First Quadrant
California
$260K -$179K -17,800 -43%
AIM
144
Alambic Investment Management
California
$248K +$74.3K +7,400 +48%
PCM
145
Prelude Capital Management
New York
$248K +$228K +22,678 +15,323%
JCA
146
Jade Capital Advisors
New Jersey
$244K +$100K +10,000 +80%
PI
147
PEAK6 Investments
Illinois
$221K +$205K +20,375 New
GC
148
Guggenheim Capital
Illinois
$208K -$4.85K -483 -2%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$204K
CCIA
150
Campbell & Co Investment Adviser
Maryland
$203K +$188K +18,725 New

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.