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.
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: 194 → 195 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$107M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.6M |
| 3 |
Millennium Management
New York
|
+$20.5M |
| 4 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$15.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$59M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
-$50.6M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$32.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$21.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$21.2M |
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.