Element Solutions
243 hedge funds and large institutions have $5.28B invested in Element Solutions in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 36 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
54% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $17M
39% more capital inflows, than outflows
Capital inflows: $421M | Capital outflows: $303M
6% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 36
0.73% more ownership
Funds ownership: 90.49% → 91.22% (+0.73%)
0% more funds holding
Funds holding: 243 → 243 (0)
9% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$73.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.3M |
| 3 |
Silvercrest Asset Management
New York
|
+$48.4M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$28.2M |
| 5 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$35.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$19.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$18.7M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$18.2M |
ESI Hedge Fund Activity: Q2 2021 in Review
243 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q2 2021, worth a combined $5.28B — up 29% from $4.09B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ESI positions and 36 closed out — a net gain of 2 holders — while 86 added to existing stakes and 94 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $73.6M. The largest seller was Invesco, cutting an estimated $35.5M.
- 243 institutional investors held Element Solutions (ESI) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $5.28B of Element Solutions stock for Q2 2021, up 29% quarter-over-quarter.
- 38 funds opened new Element Solutions positions in Q2 2021 and 36 closed out, a net change of +2 holders.
- The largest Element Solutions buyer in Q2 2021 was T. Rowe Price Associates, an estimated $73.6M added.
- The largest Element Solutions seller in Q2 2021 was Invesco, an estimated $35.5M sold.
Based on aggregated 13F filings for Q2 2021.