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Element Solutions
ESI

Overview Fund Activity

263 hedge funds and large institutions have $3.96B invested in Element Solutions in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 97 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-5
Holders Change %
-1.87%
% of All Funds
4.45%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
38
Increased
97
Reduced
97
Closed
37
Calls
$12.7M
Puts
$14.6M
Net Calls
-$1.87M
Net Calls Change
-$4.64M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$33.8M
2
RP
2
Reinhart Partners
Wisconsin
$23.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$389M
4
GCM
4
Glenview Capital Management
New York
$74.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$43.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$81.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$260M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$423K
5
Amundi
5
Amundi
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
251
Plante Moran Financial Advisors
Michigan
$2K +$2K +106 New
SWA
252
Sutton Wealth Advisors
Florida
$1.78K – – –
AF
253
Advisornet Financial
Minnesota
$1K – – –
GRP
254
Global Retirement Partners
California
$1K – – –
DI
255
Disciplined Investments
Oklahoma
$1K +$143 +8 +17%
SPIA
256
Steward Partners Investment Advisory
New York
$1K +$1K +41 New
AF
257
Allworth Financial
California
$1K +$745 +41 +293%
BIA
258
Bell Investment Advisors
California
$1K +$1K +53 New
Jones Financial Companies
259
Jones Financial Companies
Missouri
$1K +$1K +77 New
UWM
260
Urban Wealth Management
California
$1K +$1K +77 New
Bank of Montreal
261
Bank of Montreal
Ontario, Canada
$611 -$940 -49,998 -61%
Marshall Wace
262
Marshall Wace
United Kingdom
– -$34.2M -1,560,197 Closed
Amundi
263
Amundi
France
– -$11.3M -539,492 Closed
AC
264
Albar Capital
United Kingdom
– -$9.15M -417,673 Closed
Bank of Nova Scotia
265
Bank of Nova Scotia
Ontario, Canada
– -$4.71M -214,928 Closed
Parallax Volatility Advisers
266
Parallax Volatility Advisers
California
– -$4.38M -199,996 Closed
CM
267
Castleark Management
Illinois
– -$3.38M -154,254 Closed
CM
268
Capula Management
Cayman Islands
– -$3.18M -145,008 Closed
Arrowstreet Capital
269
Arrowstreet Capital
Massachusetts
– -$2.87M -130,867 Closed
JCA
270
Jade Capital Advisors
New Jersey
– -$1.97M -90,000 Closed
Wolverine Trading
271
Wolverine Trading
Illinois
– -$1.25M -55,691 Closed
ARC
272
Advisor Resource Council
Texas
– -$1.04M -47,293 Closed
Walleye Trading
273
Walleye Trading
New York
– -$711K -32,448 Closed
Two Sigma Advisers
274
Two Sigma Advisers
New York
– -$701K -32,000 Closed
CM
275
Caption Management
Oklahoma
– -$664K -30,361 Closed
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