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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
III
126
Independent Investors Inc
New York
$1.03M -$69.1K -5,000 -8%
PWC
127
PYA Waltman Capital
Tennessee
$987K +$33.2K +2,401 +5%
Axa
128
Axa
France
$918K +$716K +51,800 New
SF
129
Synovus Financial
Georgia
$899K +$707K +51,140 New
QSS
130
Quantitative Systematic Strategies
Florida
$816K -$454K -32,839 -42%
CSS
131
Cubist Systematic Strategies
Connecticut
$815K -$4.16M -300,781 -87%
PSUF
132
People's United Financial
Connecticut
$792K +$248K +17,948 +67%
VRS
133
Virginia Retirement Systems
Virginia
$757K +$196K +14,200 +50%
AI
134
Atom Investors
Texas
$710K +$553K +40,024 New
WAM
135
Wakefield Asset Management
Colorado
$698K -$207K -14,972 -28%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$655K
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$593K -$39K -2,822 -8%
ECM
138
ExodusPoint Capital Management
New York
$575K -$41.8K -3,020 -9%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$569K -$28.8K -2,080 -6%
CF
140
CNA Financial
Illinois
$567K +$442K +32,000 New
GCP
141
GSA Capital Partners
United Kingdom
$537K +$419K +30,297 New
Squarepoint
142
Squarepoint
New York
$529K -$457K -33,049 -53%
Jane Street
143
Jane Street
New York
$515K +$105K +7,566 +35%
Marshall Wace
144
Marshall Wace
United Kingdom
$509K -$2.38M -172,374 -86%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$505K
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$495K -$16.2K -1,170 -4%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$478K -$12.4M -897,766 -97%
AB
148
Amalgamated Bank
New York
$478K -$1.4K -101 -0.4%
TL
149
TowerView LLC
New York
$443K
P
150
Pitcairn
Pennsylvania
$429K +$335K +24,246 New

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.