We are live on ! Find out more
ESI icon

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.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

68% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $13.5M

29% more capital invested

Capital invested by funds: $4.09B → $5.28B (+$1.19B)

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: 243243 (0)

9% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 94

Holders
243
Holders Change
Holders Change %
0%
% of All Funds
4.23%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
38
Increased
86
Reduced
94
Closed
36
Calls
$22.7M
Puts
$13.5M
Net Calls
+$9.21M
Net Calls Change
+$6.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$481M -$22.6M -1,025,279 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$448M +$73.6M +3,343,883 +21%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$407M +$67.3M +3,057,451 +21%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$374M -$4.86M -221,050 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$372M -$11.7M -530,995 -3%
BlackRock
6
BlackRock
New York
$270M -$11.9M -541,553 -4%
GCM
7
Gates Capital Management
New York
$214M +$2.08M +94,631 +1%
Invesco
8
Invesco
Georgia
$179M -$35.5M -1,614,135 -17%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$135M +$1.24M +56,515 +1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$118M +$7.63M +346,833 +7%
VNIM
11
Vaughan Nelson Investment Management
Texas
$118M -$5.51M -250,485 -5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$106M -$2.44M -110,973 -2%
IAM
13
Iridian Asset Management
Connecticut
$94M +$4.55M +206,827 +5%
GCM
14
Glenview Capital Management
New York
$89.7M +$193K +8,783 +0.2%
American Century Companies
15
American Century Companies
Missouri
$85.6M +$7.87M +357,746 +11%
State Street
16
State Street
Massachusetts
$75.6M +$12.3M +560,139 +21%
RA
17
Royce & Associates
New York
$74.6M +$631K +28,678 +0.9%
GKIM
18
GW&K Investment Management
Massachusetts
$65.4M +$1.16M +52,727 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$62.2M +$2.27M +103,191 +4%
SAM
20
Silvercrest Asset Management
New York
$60.7M +$48.4M +2,197,924 +554%
LWCA
21
Locust Wood Capital Advisers
New York
$58.8M -$265K -12,041 -0.5%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$56.4M +$2.44M +110,879 +5%
Norges Bank
23
Norges Bank
Norway
$54.4M -$48.5K -2,205 -0.1%
Principal Financial Group
24
Principal Financial Group
Iowa
$47.3M +$11.7M +532,676 +36%
SBH
25
Segall Bryant & Hamill
Illinois
$45.9M +$6.11M +277,874 +16%