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Element Solutions
ESI

Overview Fund Activity

256 hedge funds and large institutions have $3.6B invested in Element Solutions in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 40 closing their positions.

Holders
256
Holders Change
-7
Holders Change %
-2.66%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
107
Reduced
80
Closed
40
Calls
$13.3M
Puts
$6.38M
Net Calls
+$6.89M
Net Calls Change
+$8.76M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$270M
2
Millennium Management
2
Millennium Management
New York
$23.8M
3
NSCM
3
New South Capital Management
Tennessee
$41M
4
American Century Companies
4
American Century Companies
Missouri
$96.1M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$70.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$71.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$229M
3
NIP
3
Nicholas Investment Partners
California
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$23.4M
5
Invesco
5
Invesco
Georgia
$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWMA
251
Heritage Wealth Management (Arizona)
Arizona
$1K +$1K +61 New
NICM
252
Neo Ivy Capital Management
New York
$1K +$1K +65 New
CCM
253
Covington Capital Management
California
$1K +$1K +70 New
Bank of Montreal
254
Bank of Montreal
Ontario, Canada
$493 -$42 -2,541 -8%
NIP
255
Nicholas Investment Partners
California
– -$17.4M -979,104 Closed
Assenagon Asset Management
256
Assenagon Asset Management
Luxembourg
– -$12.9M -725,350 Closed
AWAM
257
Appian Way Asset Management
New York
– -$8.93M -501,725 Closed
MPAM
258
Monarch Partners Asset Management
Massachusetts
– -$3.09M -173,496 Closed
Citadel Advisors
259
Citadel Advisors
Florida
– -$2.23M -125,387 Closed
AIMCA
260
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.86M -104,547 Closed
Walleye Capital
261
Walleye Capital
New York
– -$1.56M -87,352 Closed
Allianz Asset Management
262
Allianz Asset Management
Germany
– -$1.51M -84,915 Closed
HW
263
Hancock Whitney
Mississippi
– -$1.44M -80,627 Closed
Squarepoint
264
Squarepoint
New York
– -$1.08M -60,411 Closed
GCP
265
GSA Capital Partners
United Kingdom
– -$956K -53,729 Closed
SG Americas Securities
266
SG Americas Securities
New York
– -$896K -50,335 Closed
WAM
267
Wakefield Asset Management
Colorado
– -$660K -37,069 Closed
MWM
268
MorganRosel Wealth Management
Colorado
– -$587K -32,969 Closed
BAM
269
Blueshift Asset Management
New Jersey
– -$522K -29,353 Closed
AG
270
Algert Global
California
– -$506K -28,408 Closed
FRM
271
Fox Run Management
Connecticut
– -$459K -25,777 Closed
FA
272
FDx Advisors
Illinois
– -$413K -23,187 Closed
TI
273
Trexquant Investment
Connecticut
– -$380K -21,346 Closed
OPW
274
Oxler Private Wealth
New York
– -$377K -21,176 Closed
Tudor Investment Corp
275
Tudor Investment Corp
Connecticut
– -$363K -20,403 Closed
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