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Element Solutions
ESI

Overview Fund Activity

268 hedge funds and large institutions have $4.22B invested in Element Solutions in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 38 closing their positions.

Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
96
Reduced
101
Closed
38
Calls
$2.47M
Puts
$1.13M
Net Calls
+$1.34M
Net Calls Change
-$9.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$354M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$118M
3
SAM
3
Silvercrest Asset Management
New York
$66M
4
CVA
4
Ceredex Value Advisors
Florida
$12.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$69.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$261M
2
Millennium Management
2
Millennium Management
New York
$3.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$11.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$111M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BTI
251
Blue Trust Inc
Georgia
$5K 250 – –
AF
252
Allworth Financial
California
$4.35K 227 -7 -3%
LC
253
Lindbrook Capital
California
$3.73K 194 -99 -34%
CWP
254
Concord Wealth Partners
Virginia
$3.44K 179 +179 New
HFS
255
Hantz Financial Services
Michigan
$3K 160 – –
JWA
256
JFS Wealth Advisors
Pennsylvania
$2.69K 140 +2 +1%
EARNEST Partners
257
EARNEST Partners
Georgia
$2.11K 110 – –
CAL
258
Capital Advisors Ltd
Ohio
$2K 97 +97 New
SWA
259
Sutton Wealth Advisors
Florida
$1.92K 100 – –
BIA
260
Bell Investment Advisors
California
$1.08K 56 -114 -67%
SIC
261
SJS Investment Consulting
Ohio
$980 51 -10 -16%
DI
262
Disciplined Investments
Oklahoma
$979 51 -1 -2%
GEA
263
Glen Eagle Advisors
New Jersey
$500 26 – –
FFA
264
Farther Finance Advisors
California
$442 23 +10 +77%
BAAM
265
Baker Avenue Asset Management
California
$346 18 – –
MPWT
266
MassMutual Private Wealth & Trust
Connecticut
$192 10 +10 New
TWP
267
TFO Wealth Partners
Ohio
$134 7 – –
Comerica Bank
268
Comerica Bank
Texas
$10 1,510,959 +1,510,959 New
TIM
269
Thornburg Investment Management
New Mexico
– – -453,008 Closed
First Manhattan
270
First Manhattan
New York
– – -148,150 Closed
TI
271
Trexquant Investment
Connecticut
– – -128,329 Closed
EP
272
Edgestream Partners
New Jersey
– – -123,887 Closed
CCB
273
Cutter & Co Brokerage
Missouri
– – -59,436 Closed
SRAM
274
Spouting Rock Asset Management
Pennsylvania
– – -56,920 Closed
OMC
275
Old Mission Capital
Illinois
– – -50,816 Closed
9 10
11
12 13