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Element Solutions

246 hedge funds and large institutions have $4.88B invested in Element Solutions in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $9.06M

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

1% more funds holding

Funds holding: 243246 (+3)

0% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 88

0.24% less ownership

Funds ownership: 91.22%90.98% (-0.24%)

7% less capital invested

Capital invested by funds: $5.28B → $4.88B (-$393M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
88
Reduced
88
Closed
26
Calls
$30.6M
Puts
$9.06M
Net Calls
+$21.5M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$455M +$41.6M +1,823,100 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$432M -$14.6M -638,639 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$362M +$15.5M +679,070 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$361M -$17.6M -771,166 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$334M -$12M -524,456 -3%
BlackRock
6
BlackRock
New York
$227M -$24.7M -1,082,562 -9%
GCM
7
Gates Capital Management
New York
$218M +$21.4M +938,572 +10%
Invesco
8
Invesco
Georgia
$155M -$11.4M -500,650 -7%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$125M -$515K -22,582 -0.4%
VNIM
10
Vaughan Nelson Investment Management
Texas
$107M -$1.86M -81,525 -2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$105M -$4.36M -191,271 -4%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$101M +$3.21M +140,632 +3%
American Century Companies
13
American Century Companies
Missouri
$91M +$12.2M +536,170 +15%
GKIM
14
GW&K Investment Management
Massachusetts
$70.5M +$10.4M +455,556 +16%
State Street
15
State Street
Massachusetts
$70.1M -$76K -3,332 -0.1%
RA
16
Royce & Associates
New York
$70M +$802K +35,139 +1%
GCM
17
Glenview Capital Management
New York
$59.7M -$24.7M -1,083,208 -28%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$57.3M -$356K -15,606 -0.6%
SAM
19
Silvercrest Asset Management
New York
$57.2M +$1.03M +45,146 +2%
LWCA
20
Locust Wood Capital Advisers
New York
$53.1M -$1.56M -68,206 -3%
IAM
21
Iridian Asset Management
Connecticut
$52.3M -$36.7M -1,608,148 -40%
Norges Bank
22
Norges Bank
Norway
$51.3M +$917K +40,179 +2%
SBH
23
Segall Bryant & Hamill
Illinois
$47.5M +$5.2M +228,017 +12%
Principal Financial Group
24
Principal Financial Group
Iowa
$40.4M -$3.64M -159,534 -8%
WCM
25
Wedge Capital Management
North Carolina
$39.8M +$5.45M +238,653 +15%

ESI Hedge Fund Activity: Q3 2021 in Review

246 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q3 2021, worth a combined $4.88B — down 7.4% from $5.28B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ESI positions and 26 closed out — a net gain of 7 holders — while 88 added to existing stakes and 88 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $41.6M. The largest seller was Iridian Asset Management, cutting an estimated $36.7M.

  • 246 institutional investors held Element Solutions (ESI) as of Q3 2021, up from 243 in Q2 2021.
  • Funds reported $4.88B of Element Solutions stock for Q3 2021, down 7.4% quarter-over-quarter.
  • 33 funds opened new Element Solutions positions in Q3 2021 and 26 closed out, a net change of +7 holders.
  • The largest Element Solutions buyer in Q3 2021 was T. Rowe Price Associates, an estimated $41.6M added.
  • The largest Element Solutions seller in Q3 2021 was Iridian Asset Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2021.