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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
BCM
151
Bayesian Capital Management
New York
$201K -$245K -24,400 -57%
Principal Financial Group
152
Principal Financial Group
Iowa
$196K +$182K +18,081 New
GCP
153
GSA Capital Partners
United Kingdom
$179K +$166K +16,526 New
SRAM
154
Stone Ridge Asset Management
New York
$173K -$6.02K -600 -4%
Franklin Resources
155
Franklin Resources
California
$173K
NICM
156
Neo Ivy Capital Management
New York
$169K -$115K -11,437 -42%
RFC
157
Regions Financial Corp
Alabama
$163K +$151K +15,000 New
ECM
158
ExodusPoint Capital Management
New York
$162K +$150K +14,970 New
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$152K -$86.8K -8,643 -38%
IRC
160
Investors Research Corp
Georgia
$139K
FMT
161
First Mercantile Trust
Tennessee
$131K +$20.8K +2,070 +21%
Axa
162
Axa
France
$124K -$899K -89,593 -89%
WCM
163
Weld Capital Management
New York
$122K -$758K -75,528 -87%
SCM
164
Symons Capital Management
Pennsylvania
$122K -$522 -52 -0.5%
APA
165
American Portfolios Advisors
New York
$120K -$90.1K -8,975 -45%
EGM
166
Engineers Gate Manager
New York
$116K -$41K -4,088 -28%
KPCM
167
Kings Point Capital Management
New York
$113K
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
$82K -$67.1K -6,687 -47%
KPW
169
Kore Private Wealth
New York
$48K
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$47.9K -$48.1K -4,792 -52%
TRCT
171
Tower Research Capital (TRC)
New York
$38K +$35.3K +3,516 New
AIG
172
American International Group
New York
$31K -$13K -1,296 -31%
TPCW
173
TD Private Client Wealth
New York
$30.9K -$82.9K -8,260 -74%
VI
174
Vestcor Inc
New Brunswick, Canada
$30K +$27.8K +2,771 New
CMBA
175
C.M. Bidwell & Associates
Hawaii
$26K +$24.2K +2,410 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.