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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
Walleye Trading
151
Walleye Trading
New York
$419K -$80.5K -5,820 -20%
Mitsubishi UFJ Trust & Banking
152
Mitsubishi UFJ Trust & Banking
Japan
$413K +$207K +15,000 +181%
RFC
153
Regions Financial Corp
Alabama
$407K +$110K +7,970 +53%
Acadian Asset Management
154
Acadian Asset Management
Massachusetts
$405K +$238K +17,236 +307%
JCA
155
Jade Capital Advisors
New Jersey
$399K
Deutsche Bank
156
Deutsche Bank
Germany
$396K -$11.8K -851 -4%
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$388K -$213K -15,425 -41%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$365K +$106K +7,651 +59%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$333K
Neuberger Berman Group
160
Neuberger Berman Group
New York
$333K +$268K +19,374 New
New York State Teachers Retirement System (NYSTRS)
161
New York State Teachers Retirement System (NYSTRS)
New York
$326K -$6.91K -500 -3%
WPC
162
Waters Parkerson & Co
Louisiana
$323K +$252K +18,200 New
PCM
163
Prelude Capital Management
New York
$321K -$76.2K -5,510 -23%
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$321K
Two Sigma Investments
165
Two Sigma Investments
New York
$315K -$32.6K -2,358 -12%
RJT
166
Raymond James Trust
Florida
$314K -$3.01K -218 -1%
JMPWA
167
JP Morgan Private Wealth Advisors
California
$301K +$235K +16,986 New
Victory Capital Management
168
Victory Capital Management
Texas
$300K +$87.8K +6,353 +60%
Mariner
169
Mariner
Kansas
$297K +$231K +16,724 New
TRCT
170
Tower Research Capital (TRC)
New York
$249K -$147K -10,623 -43%
KWILP
171
Kiwi Wealth Investments Limited Partnership
New Zealand
$241K +$188K +13,620 New
APA
172
American Portfolios Advisors
New York
$240K +$34.6K +2,500 +23%
OQS
173
Occudo Quantitative Strategies
Florida
$238K +$186K +13,447 New
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$236K +$185K +13,345 New
CC
175
Centiva Capital
New York
$235K +$183K +13,245 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.