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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
Fidelity International
201
Fidelity International
Bermuda
-$832K -99,545 Closed
SC
202
Savant Capital
Illinois
-$816K -97,617 Closed
PP
203
PDT Partners
New York
-$772K -92,368 Closed
CIM
204
CenturyLink Investment Management
Colorado
-$756K -90,425 Closed
CGM
205
Centenus Global Management
New York
-$711K -85,000 Closed
TCM
206
Tributary Capital Management
Nebraska
-$631K -75,500 Closed
CIP
207
Convergence Investment Partners
Florida
-$433K -51,835 Closed
UM
208
Ulysses Management
New York
-$418K -50,000 Closed
TI
209
Trexquant Investment
Connecticut
-$319K -38,122 Closed
CC
210
Cipher Capital
New York
-$299K -35,745 Closed
QC
211
Quadrature Capital
United Kingdom
-$242K -28,977 Closed
BCM
212
Brigade Capital Management
New York
-$163K -19,500 Closed
DTL
213
Dynamic Technology Lab
Singapore
-$160K -19,105 Closed
FA
214
FDx Advisors
Illinois
-$107K -12,781 Closed
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
-$89K -10,648 Closed
PRC
216
Pearl River Capital
Michigan
-$73K -8,784 Closed
PHK
217
Point72 Hong Kong
Hong Kong
-$64K -7,596 Closed
NFG
218
Next Financial Group
Texas
-$38K -4,574 Closed
CG
219
Cutler Group
California
-$27.1K -2,700 Closed
QCG
220
Quadrant Capital Group
Ohio
-$7K -858 Closed
ST
221
Smithfield Trust
Pennsylvania
-$4K -470 Closed
ASN
222
Advisory Services Network
Georgia
-$2K -288 Closed
ABC
223
Associated Banc-Corp
Wisconsin
-$2K -220 Closed
BBHC
224
Brown Brothers Harriman & Co
New York
-$1K -178 Closed
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$836 -100 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.