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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$280M -$2.74M -273,198 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$197M +$3.86M +384,345 +2%
BlackRock
3
BlackRock
New York
$175M -$9.45M -941,313 -6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$154M +$107M +10,654,089 +301%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$132M +$7M +697,400 +6%
GCM
6
Gates Capital Management
New York
$106M -$11.4M -1,139,015 -10%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$95.9M +$23.6M +2,345,906 +36%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$89.8M -$8.25M -822,097 -9%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$69.1M +$7.75M +772,174 +14%
Invesco
10
Invesco
Georgia
$66.8M +$6.67M +664,581 +12%
CS
11
Credit Suisse
Switzerland
$61.4M -$21.9M -2,180,448 -28%
VNIM
12
Vaughan Nelson Investment Management
Texas
$44.1M -$32.3M -3,217,078 -44%
GCM
13
Glenview Capital Management
New York
$34.7M -$8.57M -853,565 -21%
MCPPUI
14
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$33M
State Street
15
State Street
Massachusetts
$29M -$1.61M -160,653 -6%
Norges Bank
16
Norges Bank
Norway
$28.1M +$1.6M +159,188 +7%
Nomura Holdings
17
Nomura Holdings
Japan
$27.6M -$14.1M -1,408,375 -36%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$26.8M +$312K +31,055 +1%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$25.7M +$14.7M +1,466,686 +163%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$25.2M +$556K +55,369 +2%
SM
21
Scoggin Management
New York
$24.9M -$1.15M -114,500 -5%
SAM
22
Scopus Asset Management
New York
$23.9M +$12.6M +1,252,045 +132%
Millennium Management
23
Millennium Management
New York
$22.5M +$20.5M +2,041,545 +6,113%
Wells Fargo
24
Wells Fargo
California
$22.3M +$2.21M +219,950 +12%
LWCA
25
Locust Wood Capital Advisers
New York
$21.5M -$9.92M -988,305 -33%

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.