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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
HNB
201
Huntington National Bank
Ohio
$22K +$17.4K +1,257 New
PA
202
Parallel Advisors
California
$19K
IA
203
Inspire Advisors
Idaho
$14K +$10.8K +779 New
LF
204
Lee Financial
Texas
$12K +$9.4K +680 New
First Manhattan
205
First Manhattan
New York
$11K
S
206
SignatureFD
Georgia
$10K
EI
207
Ellevest Inc
New York
$10K +$28 +2 +0.4%
CCA
208
Childress Capital Advisors
Texas
$9K +$6.64K +480 New
FMII
209
Farmers & Merchants Investments Inc
Nebraska
$9K +$6.78K +490 New
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$8K +$857 +62 +16%
Toronto Dominion Bank
211
Toronto Dominion Bank
Ontario, Canada
$7K +$5.21K +377 New
ICP
212
Interchange Capital Partners
Pennsylvania
$7K +$5.72K +414 New
FHC
213
First Horizon Corporation
Tennessee
$7K +$5.86K +424 New
NFG
214
Next Financial Group
Texas
$5K -$58.8K -4,249 -93%
FRA
215
Front Row Advisors
California
$5K +$3.91K +283 New
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$4K +$2.77K +200 New
CTC
217
Central Trust Company
Missouri
$4K +$3.18K +230 New
CFGS
218
Concourse Financial Group Securities
Alabama
$4K +$3.26K +236 New
TWA
219
TCI Wealth Advisors
Arizona
$3K
IA
220
IFP Advisors
Florida
$3K +$2.36K +171 New
RWA
221
Ropes Wealth Advisors
Massachusetts
$2K +$1.4K +101 New
EARNEST Partners
222
EARNEST Partners
Georgia
$2K +$1.52K +110 New
SWA
223
Sutton Wealth Advisors
Florida
$1.77K
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$1K
GWS
225
Glassman Wealth Services
Virginia
$1K

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.