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Element Solutions

243 hedge funds and large institutions have $4.09B invested in Element Solutions in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

846% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $291K

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

6% more funds holding

Funds holding: 230243 (+13)

8% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 84

3% more capital invested

Capital invested by funds: $3.98B → $4.09B (+$115M)

0.21% less ownership

Funds ownership: 90.7%90.49% (-0.21%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
243
Holders Change
+13
Holders Change %
+5.65%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
91
Reduced
84
Closed
30
Calls
$2.75M
Puts
$291K
Net Calls
+$2.46M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$395M -$41M -2,231,990 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$301M -$7.74M -421,144 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$297M -$18.2M -991,729 -6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$290M +$7.56M +411,332 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$262M -$54.6M -2,970,480 -17%
BlackRock
6
BlackRock
New York
$221M -$14.8M -803,547 -6%
Invesco
7
Invesco
Georgia
$170M +$27.8M +1,510,474 +19%
GCM
8
Gates Capital Management
New York
$165M +$12.3M +668,541 +8%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$105M -$19.1M -1,038,754 -15%
VNIM
10
Vaughan Nelson Investment Management
Texas
$96.5M +$6.59M +358,490 +7%
AllianceBernstein
11
AllianceBernstein
Tennessee
$85.8M +$33.7M +1,831,794 +64%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$84.8M -$19.6M -1,064,701 -19%
GCM
13
Glenview Capital Management
New York
$70M -$725K -39,444 -1%
IAM
14
Iridian Asset Management
Connecticut
$69.8M +$40.6M +2,206,497 +137%
American Century Companies
15
American Century Companies
Missouri
$60.4M +$21.4M +1,163,666 +54%
RA
16
Royce & Associates
New York
$57.9M +$5.45M +296,512 +10%
GKIM
17
GW&K Investment Management
Massachusetts
$50.2M +$15.4M +835,716 +44%
State Street
18
State Street
Massachusetts
$48.9M +$612K +33,312 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$46.8M +$969K +52,700 +2%
LWCA
20
Locust Wood Capital Advisers
New York
$46.2M -$716K -38,968 -2%
Norges Bank
21
Norges Bank
Norway
$42.6M -$634K -34,488 -1%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$42.1M -$1.85M -100,648 -4%
Wells Fargo
23
Wells Fargo
California
$40.3M +$3.13M +170,349 +8%
MWNA
24
Marshall Wace North America
New York
$34.7M -$39.9M -2,168,748 -53%
NSCM
25
New South Capital Management
Tennessee
$33.2M -$589K -32,050 -2%