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Element Solutions

265 hedge funds and large institutions have $5.43B invested in Element Solutions in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $46M | Put options by funds: $20.4M

76% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 29

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

11% more capital invested

Capital invested by funds: $4.88B → $5.43B (+$551M)

8% more funds holding

Funds holding: 246265 (+19)

0.53% less ownership

Funds ownership: 90.98%90.45% (-0.53%)

21% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 105

Holders
265
Holders Change
+19
Holders Change %
+7.72%
% of All Funds
4.08%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
83
Reduced
105
Closed
29
Calls
$46M
Puts
$20.4M
Net Calls
+$25.6M
Net Calls Change
+$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$510M +$57.3K +2,428 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$477M -$6.73M -285,320 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$395M -$9.66M -409,164 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$380M -$23.5M -995,416 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$350M -$22.7M -959,688 -6%
BlackRock
6
BlackRock
New York
$297M +$41.6M +1,764,339 +17%
GCM
7
Gates Capital Management
New York
$234M -$10.5M -445,245 -4%
Invesco
8
Invesco
Georgia
$175M +$1.07M +45,393 +0.6%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$172M +$57.4M +2,432,973 +52%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$138M -$1.77M -75,169 -1%
American Century Companies
11
American Century Companies
Missouri
$123M +$20.8M +879,867 +21%
AllianceBernstein
12
AllianceBernstein
Tennessee
$98.3M -$18.8M -798,493 -16%
VNIM
13
Vaughan Nelson Investment Management
Texas
$95.5M -$23.9M -1,013,590 -20%
GKIM
14
GW&K Investment Management
Massachusetts
$83.3M +$4.25M +180,210 +6%
RA
15
Royce & Associates
New York
$82.4M +$3.95M +167,245 +5%
State Street
16
State Street
Massachusetts
$80.4M +$1.9M +80,653 +2%
SAM
17
Silvercrest Asset Management
New York
$76.7M +$12.8M +543,326 +21%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$66.4M +$2.16M +91,305 +3%
LWCA
19
Locust Wood Capital Advisers
New York
$64.7M +$5.15M +218,208 +9%
SBH
20
Segall Bryant & Hamill
Illinois
$61.8M +$8.35M +353,688 +16%
Norges Bank
21
Norges Bank
Norway
$61.5M +$4M +169,320 +7%
GCM
22
Glenview Capital Management
New York
$56.9M -$9.66M -409,242 -15%
WCM Investment Management
23
WCM Investment Management
California
$46.7M +$13.2M +558,772 +41%
Marshall Wace
24
Marshall Wace
United Kingdom
$43M +$41.8M +1,770,795 New
WCM
25
Wedge Capital Management
North Carolina
$40.1M -$4.29M -181,791 -10%

ESI Hedge Fund Activity: Q4 2021 in Review

265 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q4 2021, worth a combined $5.43B — up 11% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ESI positions and 29 closed out — a net gain of 22 holders — while 83 added to existing stakes and 105 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $57.4M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $36M sold.

  • 265 institutional investors held Element Solutions (ESI) as of Q4 2021, up from 246 in Q3 2021.
  • Funds reported $5.43B of Element Solutions stock for Q4 2021, up 11% quarter-over-quarter.
  • 51 funds opened new Element Solutions positions in Q4 2021 and 29 closed out, a net change of +22 holders.
  • The largest Element Solutions buyer in Q4 2021 was Massachusetts Financial Services, an estimated $57.4M added.
  • The largest Element Solutions seller in Q4 2021 was Thrivent Financial for Lutherans, an estimated $36M sold.

Based on aggregated 13F filings for Q4 2021.