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Element Solutions
ESI

268 hedge funds and large institutions have $4.88B invested in Element Solutions in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 98 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

1% more funds holding

Funds holding: 265 → 268 (+3)

8% more call options, than puts

Call options by funds: $36.9M | Put options by funds: $34.1M

8% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 91

0.48% less ownership

Funds ownership: 90.45% → 89.97% (-0.48%)

10% less capital invested

Capital invested by funds: $5.43B → $4.88B (-$553M)

Holders
268
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
4.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
45
Increased
98
Reduced
91
Closed
38
Calls
$36.9M
Puts
$34.1M
Net Calls
+$2.77M
Net Calls Change
-$22.9M

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$39.4M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$31.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$22.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$18.9M
5
GCM
Glenview Capital Management
New York
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$29M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$27.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.6M
4
Invesco
Invesco
Georgia
-$23.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
251
Aquatic Capital Management
Illinois
$4K +$4.61K +200 New
JWA
252
JFS Wealth Advisors
Pennsylvania
$3K +$1.98K +86 +132%
Carson Wealth (CWM LLC)
253
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.25K +141 +2,014%
SWA
254
Sutton Wealth Advisors
Florida
$2.19K – – –
EARNEST Partners
255
EARNEST Partners
Georgia
$2K – – –
AF
256
Advisornet Financial
Minnesota
$2K +$1.73K +75 New
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$2K +$2.33K +101 New
CI
258
Cordant Inc
Oregon
$2K +$2.37K +103 New
T
259
TCWP
Ohio
$2K +$2.63K +114 New
SC
260
Schubert & Co
Texas
$1K +$369 +16 +36%
GRP
261
Global Retirement Partners
California
$1K +$967 +42 New
DI
262
Disciplined Investments
Oklahoma
$1K +$1.11K +48 New
Balyasny Asset Management
263
Balyasny Asset Management
Illinois
– -$27.2M -1,122,210 Closed
GLA
264
Great Lakes Advisors
Illinois
– -$6.61M -272,317 Closed
CJFS
265
Coulter & Justus Financial Services
Tennessee
– -$5.46M -224,967 Closed
ECM
266
ExodusPoint Capital Management
New York
– -$5.23M -215,541 Closed
Citadel Advisors
267
Citadel Advisors
Florida
– -$3.82M -165,689 Closed
BC
268
Brookfield Corp
Ontario, Canada
– -$1.9M -78,028 Closed
CCM
269
Cinctive Capital Management
New York
– -$1.6M -66,098 Closed
RIM
270
Redwood Investment Management
Arizona
– -$1.34M -55,208 Closed
Baird Financial Group
271
Baird Financial Group
Wisconsin
– -$1.2M -49,211 Closed
WAM
272
Wolverine Asset Management
Illinois
– -$1.09M -45,000 Closed
PCM
273
Pinnbrook Capital Management
New York
– -$1.01M -41,500 Closed
PP
274
PDT Partners
New York
– -$856K -35,273 Closed
PAM
275
Panagora Asset Management
Massachusetts
– -$729K -30,025 Closed
9 10
11
12 13

ESI Hedge Fund Activity: Q1 2022 in Review

268 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q1 2022, worth a combined $4.88B — down 10% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ESI positions and 38 closed out — a net gain of 7 holders — while 98 added to existing stakes and 91 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $39.4M. The largest seller was Macquarie Group, cutting an estimated $29M.

  • 268 institutional investors held Element Solutions (ESI) as of Q1 2022, up from 265 in Q4 2021.
  • Funds reported $4.88B of Element Solutions stock for Q1 2022, down 10% quarter-over-quarter.
  • 45 funds opened new Element Solutions positions in Q1 2022 and 38 closed out, a net change of +7 holders.
  • The largest Element Solutions buyer in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $39.4M added.
  • The largest Element Solutions seller in Q1 2022 was Macquarie Group, an estimated $29M sold.

Based on aggregated 13F filings for Q1 2022.