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Element Solutions
ESI

206 hedge funds and large institutions have $2.3B invested in Element Solutions in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,071% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $1.75M

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

6% more funds holding

Funds holding: 195 → 206 (+11)

1.67% more ownership

Funds ownership: 86.56% → 88.22% (+1.7%)

1% less capital invested

Capital invested by funds: $2.34B → $2.3B (-$35M)

8% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 75

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
206
Holders Change
+11
Holders Change %
+5.64%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
32
Increased
69
Reduced
75
Closed
21
Calls
$20.5M
Puts
$1.75M
Net Calls
+$18.7M
Net Calls Change
+$17.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$54.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$37.5M
3
GCM
Gates Capital Management
New York
+$28.9M
4
MWNA
Marshall Wace North America
New York
+$23.5M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$20.7M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$60.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$16.8M
3
Millennium Management
Millennium Management
New York
-$14.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$12M
5
Goldman Sachs
Goldman Sachs
New York
-$9.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$255M -$16.8M -1,531,038 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$187M -$3.18M -290,335 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$185M +$37.5M +3,422,161 +24%
BlackRock
4
BlackRock
New York
$172M +$2.28M +207,920 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$145M +$54.7M +4,986,647 +56%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$135M +$8.23M +751,132 +6%
GCM
7
Gates Capital Management
New York
$130M +$28.9M +2,639,391 +27%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$82.6M -$4.63M -421,983 -5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$68.7M +$1.92M +175,229 +3%
VNIM
10
Vaughan Nelson Investment Management
Texas
$62.5M +$20.7M +1,885,495 +46%
Invesco
11
Invesco
Georgia
$61.7M -$3.1M -282,560 -5%
MWNA
12
Marshall Wace North America
New York
$38.4M +$23.5M +2,141,849 +141%
MCPPUI
13
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$32M – – –
State Street
14
State Street
Massachusetts
$27.5M -$536K -48,896 -2%
LWCA
15
Locust Wood Capital Advisers
New York
$27.5M +$6.96M +635,159 +32%
Norges Bank
16
Norges Bank
Norway
$27.2M – – –
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$26.8M +$2.04M +186,145 +8%
Nomura Holdings
18
Nomura Holdings
Japan
$26.7M – – –
GCM
19
Glenview Capital Management
New York
$26.1M -$7.78M -710,245 -22%
SAM
20
Scopus Asset Management
New York
$25.4M +$2.33M +212,668 +10%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$24.8M +$354K +32,311 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$24.6M -$1.37M -124,953 -5%
Wells Fargo
23
Wells Fargo
California
$23.7M +$2.27M +206,875 +10%
SM
24
Scoggin Management
New York
$22.1M -$2.14M -195,500 -9%
RA
25
Royce & Associates
New York
$20.5M – – –
1
2 3 4 5

ESI Hedge Fund Activity: Q3 2020 in Review

206 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q3 2020, worth a combined $2.3B — down 1.5% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ESI positions and 21 closed out — a net gain of 11 holders — while 69 added to existing stakes and 75 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $54.7M. The largest seller was Credit Suisse, cutting an estimated $60.1M.

  • 206 institutional investors held Element Solutions (ESI) as of Q3 2020, up from 195 in Q2 2020.
  • Funds reported $2.3B of Element Solutions stock for Q3 2020, down 1.5% quarter-over-quarter.
  • 32 funds opened new Element Solutions positions in Q3 2020 and 21 closed out, a net change of +11 holders.
  • The largest Element Solutions buyer in Q3 2020 was T. Rowe Price Associates, an estimated $54.7M added.
  • The largest Element Solutions seller in Q3 2020 was Credit Suisse, an estimated $60.1M sold.

Based on aggregated 13F filings for Q3 2020.