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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
Principal Financial Group
176
Principal Financial Group
Iowa
$232K -$40.3K -2,913 -18%
PAS
177
Park Avenue Securities
New York
$223K +$174K +12,587 New
HFS
178
Hantz Financial Services
Michigan
$222K +$173K +12,511 New
Osaic Holdings
179
Osaic Holdings
Arizona
$221K +$132K +9,523 +322%
HT
180
HAP Trading
New York
$202K +$158K +11,401 New
URS
181
Utah Retirement Systems
Utah
$199K +$155K +11,200 New
FMT
182
First Mercantile Trust
Tennessee
$198K -$7.61K -550 -5%
SCM
183
Symons Capital Management
Pennsylvania
$198K -$14 -1 -0%
KPCM
184
Kings Point Capital Management
New York
$185K
MML Investors Services
185
MML Investors Services
Massachusetts
$184K +$143K +10,375 New
CMBA
186
C.M. Bidwell & Associates
Hawaii
$168K +$131K +9,470 New
Simplex Trading
187
Simplex Trading
Illinois
$164K +$128K +9,278 New
Federated Hermes
188
Federated Hermes
Pennsylvania
$156K
CG
189
Cutler Group
California
$147K +$115K +8,295 New
PWPS
190
Pinnacle Wealth Planning Services
Ohio
$123K +$95.6K +6,915 New
SG Americas Securities
191
SG Americas Securities
New York
$110K +$86.1K +6,225 New
NICM
192
Neo Ivy Capital Management
New York
$105K +$4.62K +334 +6%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$99K -$2.52K -182 -3%
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$74.9K -$1.82K -132 -3%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$70K -$940 -68 -2%
US Bancorp
196
US Bancorp
Minnesota
$66K +$34.2K +2,473 +202%
PCG
197
Private Capital Group
Connecticut
$61K +$47.7K +3,451 New
VI
198
Vestcor Inc
New Brunswick, Canada
$49K
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$45K +$28.1K +2,033 +376%
CI Investments Inc
200
CI Investments Inc
Ontario, Canada
$36K +$27.7K +2,006 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.