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Element Solutions
ESI

Overview Fund Activity

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.

Holders
265
Holders Change
+19
Holders Change %
+7.72%
% of All Funds
4.09%
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

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$172M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$43M
3
BlackRock
3
BlackRock
New York
$297M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$25.2M
5
American Century Companies
5
American Century Companies
Missouri
$123M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$0
2
IAM
2
Iridian Asset Management
Connecticut
$24.1M
3
Wells Fargo
3
Wells Fargo
California
$3.66M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$95.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$380M
Name Market Value Shares Shares
Change 		Shares
Change %
EARNEST Partners
251
EARNEST Partners
Georgia
$3K 110 – –
SWA
252
Sutton Wealth Advisors
Florida
$2.43K 100 – –
BIA
253
Bell Investment Advisors
California
$2K 83 -192 -70%
CTC
254
Central Trust Company
Missouri
$2K 90 – –
JWA
255
JFS Wealth Advisors
Pennsylvania
$2K 65 +65 New
SCA
256
Snowden Capital Advisors
New York
$2K 100 +100 New
NFG
257
Next Financial Group
Texas
$1K 47 – –
SC
258
Schubert & Co
Texas
$1K 45 +45 New
CFCI
259
Comprehensive Financial Consultants Institutional
Indiana
$1K 50 +50 New
Thrivent Financial for Lutherans
260
Thrivent Financial for Lutherans
Minnesota
– – -1,662,672 Closed
CA
261
CastleArk Alternatives
Illinois
– – -541,764 Closed
New York State Teachers Retirement System (NYSTRS)
262
New York State Teachers Retirement System (NYSTRS)
New York
– – -508,818 Closed
HF
263
HRT Financial
New York
– – -138,900 Closed
SOADOR
264
State of Alaska Department of Revenue
Alaska
– – -98,109 Closed
EF
265
Empowered Funds
Pennsylvania
– – -74,636 Closed
JCA
266
Jade Capital Advisors
New Jersey
– – -60,000 Closed
LCM
267
Laurion Capital Management
New York
– – -50,000 Closed
OQS
268
Occudo Quantitative Strategies
Florida
– – -47,565 Closed
VRS
269
Virginia Retirement Systems
Virginia
– – -44,000 Closed
AIM
270
Aigen Investment Management
New York
– – -34,415 Closed
SCM
271
Sirios Capital Management
Massachusetts
– – -34,222 Closed
WG
272
Winton Group
United Kingdom
– – -24,120 Closed
Ensign Peak Advisors
273
Ensign Peak Advisors
Utah
– – -23,370 Closed
Victory Capital Management
274
Victory Capital Management
Texas
– – -21,359 Closed
RHBC
275
R.H. Bluestein & Co
Michigan
– – -20,000 Closed
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