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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
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$22K -$36K -3,585 -64%
Group One Trading
177
Group One Trading
Illinois
$16K -$33.9K -3,375 -69%
FAM
178
Fred Alger Management
New York
$15K
US Bancorp
179
US Bancorp
Minnesota
$13K -$3.51K -350 -22%
Osaic Holdings
180
Osaic Holdings
Arizona
$9K -$5.14K -512 -37%
AP
181
Arlington Partners
Alabama
$9K
S
182
SignatureFD
Georgia
$7K +$3.51K +350 +119%
First Manhattan
183
First Manhattan
New York
$6K -$819K -81,550 -99%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$6K -$3.98K -396 -42%
PA
185
Parallel Advisors
California
$6K +$2.31K +230 +56%
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.8K +478 New
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$5K +$5.02K +500 New
Royal Bank of Canada
188
Royal Bank of Canada
Ontario, Canada
$3K -$26.3K -2,616 -91%
EI
189
Ellevest Inc
New York
$3K +$2.79K +278 New
AII
190
AGF Investments Inc
Ontario, Canada
$2K +$60 +6 +4%
TWA
191
TCI Wealth Advisors
Arizona
$2K +$1.13K +113 +147%
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$2K +$2.11K +210 New
SWA
193
Sutton Wealth Advisors
Florida
$1.08K -$201 -20 -17%
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$1K
C
195
Cerebellum
California
$1K +$944 +94 New
EIM
196
Elliott Investment Management
Florida
-$59M -7,061,096 Closed
Marshall Wace
197
Marshall Wace
United Kingdom
-$2.18M -261,235 Closed
Connor, Clark & Lunn Investment Management (CC&L)
198
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.72M -205,623 Closed
MC
199
Maverick Capital
Texas
-$1.41M -168,769 Closed
AI
200
Atom Investors
Texas
-$1.36M -162,309 Closed

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.