Element Solutions
203 hedge funds and large institutions have $2.58B invested in Element Solutions in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 22 closing their positions.
290% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $2.76M
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
168% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 22
22% more funds holding
Funds holding: 166 → 203 (+37)
12% more capital invested
Capital invested by funds: $2.31B → $2.58B (+$267M)
0.64% less ownership
Funds ownership: 88.58% → 87.95% (-0.64%)
21% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.3M |
| 2 |
Millennium Management
New York
|
+$17.7M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$17M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.2M |
| 5 |
AC
Albar Capital
London,
United Kingdom
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$105M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$45.8M |
| 3 |
JP Morgan Chase
New York
|
-$38.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$27.3M |
| 5 |
C
Consulta
London,
United Kingdom
|
-$21.1M |
ESI Hedge Fund Activity: Q4 2019 in Review
203 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q4 2019, worth a combined $2.58B — up 12% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ESI positions and 22 closed out — a net gain of 37 holders — while 52 added to existing stakes and 66 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $49.3M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $105M.
- 203 institutional investors held Element Solutions (ESI) as of Q4 2019, up from 166 in Q3 2019.
- Funds reported $2.58B of Element Solutions stock for Q4 2019, up 12% quarter-over-quarter.
- 59 funds opened new Element Solutions positions in Q4 2019 and 22 closed out, a net change of +37 holders.
- The largest Element Solutions buyer in Q4 2019 was T. Rowe Price Associates, an estimated $49.3M added.
- The largest Element Solutions seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2019.