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Element Solutions
ESI

252 hedge funds and large institutions have $4.38B invested in Element Solutions in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $4.22B → $4.38B (+$164M)

0.91% more ownership

Funds ownership: 91.66% → 92.58% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 268 → 252 (-16)

14% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 96

29% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $6.58M

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

Holders
252
Holders Change
-16
Holders Change %
-5.97%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
83
Reduced
96
Closed
45
Calls
$4.69M
Puts
$6.58M
Net Calls
-$1.89M
Net Calls Change
-$3.23M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$98.5M
2
SAM
Silvercrest Asset Management
New York
+$30.8M
3
Invesco
Invesco
Georgia
+$28.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$21.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$39.1M
2
Goldman Sachs
Goldman Sachs
New York
-$33.3M
3
Comerica Bank
Comerica Bank
Texas
-$24.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$18M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIP
226
DT Investment Partners
Pennsylvania
$6.47K – – –
BAAM
227
Baker Avenue Asset Management
California
$6.14K +$5.86K +295 +1,639%
SFG
228
Steward Financial Group
Texas
$6K +$6.47K +326 New
CSPIA
229
Cary Street Partners Investment Advisory
Virginia
$5.98K – – –
LC
230
Lindbrook Capital
California
$5.12K +$1.33K +67 +35%
BTI
231
Blue Trust Inc
Georgia
$5K – – –
JWA
232
JFS Wealth Advisors
Pennsylvania
$3.55K +$814 +41 +29%
CWP
233
Concord Wealth Partners
Virginia
$3.51K – – –
Lazard Asset Management
234
Lazard Asset Management
New York
$3K -$6.61M -332,675 -100%
HFS
235
Hantz Financial Services
Michigan
$3K – – –
AssetMark Inc
236
AssetMark Inc
California
$2.35K +$2.38K +120 New
MIA
237
Milestone Investment Advisors
Wisconsin
$2.26K +$2.28K +115 New
EARNEST Partners
238
EARNEST Partners
Georgia
$2.16K – – –
CAL
239
Capital Advisors Ltd
Ohio
$2K – – –
SWA
240
Sutton Wealth Advisors
Florida
$1.96K – – –
AF
241
Allworth Financial
California
$1.88K -$2.6K -131 -58%
FCA
242
FinTrust Capital Advisors
South Carolina
$1.47K +$1.49K +75 New
PCA
243
Providence Capital Advisors
North Carolina
$1.39K +$1.41K +71 New
PWA
244
Provenance Wealth Advisors
Florida
$1.25K +$1.27K +64 New
WT
245
Washington Trust
Rhode Island
$1.18K +$1.19K +60 New
SIC
246
SJS Investment Consulting
Ohio
$1.16K +$159 +8 +16%
CAL
247
Capital Analysts LLC
Pennsylvania
$1K +$596 +30 New
BIA
248
Bell Investment Advisors
California
$765 -$338 -17 -30%
PFBT
249
Parkside Financial Bank & Trust
Missouri
$550 +$556 +28 New
FFA
250
Farther Finance Advisors
California
$451 – – –
8 9
10
11 12

ESI Hedge Fund Activity: Q3 2023 in Review

252 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q3 2023, worth a combined $4.38B — up 3.9% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ESI and 32 opened new positions — a net loss of 13 holders — while 96 trimmed existing stakes and 83 added.

The largest buyer was AllianceBernstein, adding an estimated $98.5M. The largest seller was Wellington Management Group, cutting an estimated $39.1M.

  • 252 institutional investors held Element Solutions (ESI) as of Q3 2023, down from 268 in Q2 2023.
  • Funds reported $4.38B of Element Solutions stock for Q3 2023, up 3.9% quarter-over-quarter.
  • 32 funds opened new Element Solutions positions in Q3 2023 and 45 closed out, a net change of -13 holders.
  • The largest Element Solutions buyer in Q3 2023 was AllianceBernstein, an estimated $98.5M added.
  • The largest Element Solutions seller in Q3 2023 was Wellington Management Group, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2023.