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Element Solutions
ESI

203 hedge funds and large institutions have $2.58B invested in Element Solutions in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $2.76M

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

168% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 22

22% more funds holding

Funds holding: 166 → 203 (+37)

12% more capital invested

Capital invested by funds: $2.31B → $2.58B (+$267M)

0.64% less ownership

Funds ownership: 88.58% → 87.95% (-0.64%)

21% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 66

Holders
203
Holders Change
+37
Holders Change %
+22.29%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
59
Increased
52
Reduced
66
Closed
22
Calls
$10.7M
Puts
$2.76M
Net Calls
+$7.99M
Net Calls Change
+$7.54M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.3M
2
Millennium Management
Millennium Management
New York
+$17.7M
3
CRCP
Copper Rock Capital Partners
Massachusetts
+$17M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.2M
5
AC
Albar Capital
United Kingdom
+$14.3M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$105M
2
GCM
Glenview Capital Management
New York
-$45.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$38.5M
4
CS
Credit Suisse
Switzerland
-$27.3M
5
C
Consulta
United Kingdom
-$21.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRC
151
Pearl River Capital
Michigan
$247K +$233K +21,105 New
EMG
152
ETF Managers Group
New Jersey
$234K -$94.3K -8,544 -30%
BCM
153
Brigade Capital Management
New York
$228K – – –
CANY
154
Caxton Associates (New York)
New York
$205K +$193K +17,509 New
APA
155
American Portfolios Advisors
New York
$200K +$78.3K +7,091 +71%
NFG
156
Next Financial Group
Texas
$196K +$135K +12,237 +268%
Canada Life
157
Canada Life
Manitoba, Canada
$191K +$182K +16,492 New
SG Americas Securities
158
SG Americas Securities
New York
$190K +$180K +16,296 New
AIMCA
159
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$190K +$180K +16,300 New
HF
160
HRT Financial
New York
$183K -$304K -27,517 -64%
Franklin Resources
161
Franklin Resources
California
$183K +$173K +15,640 New
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$182K +$16.8K +1,523 +11%
FRM
163
Fox Run Management
Connecticut
$173K -$2.96K -268 -2%
QSS
164
Quantitative Systematic Strategies
Florida
$166K +$156K +14,178 New
TC
165
TwinBeech Capital
New York
$165K +$156K +14,103 New
TCM
166
Teza Capital Management
Illinois
$164K -$334K -30,227 -68%
ProShare Advisors
167
ProShare Advisors
Maryland
$153K -$20.2K -1,834 -12%
BCM
168
Bayesian Capital Management
New York
$152K +$143K +13,000 New
IRC
169
Investors Research Corp
Georgia
$150K – – –
SCM
170
Symons Capital Management
Pennsylvania
$133K -$717 -65 -0.6%
CEP
171
Chicago Equity Partners
Illinois
$131K +$124K +11,215 New
PHK
172
Point72 Hong Kong
Hong Kong
$124K +$117K +10,595 New
Allianz Asset Management
173
Allianz Asset Management
Germany
$122K -$8.93K -809 -7%
KPCM
174
Kings Point Capital Management
New York
$117K -$49.2K -4,456 -31%
AIM
175
Aigen Investment Management
New York
$113K +$106K +9,641 New
5 6
7
8 9

ESI Hedge Fund Activity: Q4 2019 in Review

203 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q4 2019, worth a combined $2.58B — up 12% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ESI positions and 22 closed out — a net gain of 37 holders — while 52 added to existing stakes and 66 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.3M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $105M.

  • 203 institutional investors held Element Solutions (ESI) as of Q4 2019, up from 166 in Q3 2019.
  • Funds reported $2.58B of Element Solutions stock for Q4 2019, up 12% quarter-over-quarter.
  • 59 funds opened new Element Solutions positions in Q4 2019 and 22 closed out, a net change of +37 holders.
  • The largest Element Solutions buyer in Q4 2019 was T. Rowe Price Associates, an estimated $49.3M added.
  • The largest Element Solutions seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2019.