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Element Solutions
ESI

252 hedge funds and large institutions have $4.38B invested in Element Solutions in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $4.22B → $4.38B (+$164M)

0.91% more ownership

Funds ownership: 91.66% → 92.58% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 268 → 252 (-16)

14% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 96

29% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $6.58M

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

Holders
252
Holders Change
-16
Holders Change %
-5.97%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
83
Reduced
96
Closed
45
Calls
$4.69M
Puts
$6.58M
Net Calls
-$1.89M
Net Calls Change
-$3.23M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$98.5M
2
SAM
Silvercrest Asset Management
New York
+$30.8M
3
Invesco
Invesco
Georgia
+$28.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$21.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$39.1M
2
Goldman Sachs
Goldman Sachs
New York
-$33.3M
3
Comerica Bank
Comerica Bank
Texas
-$24.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$18M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
251
MassMutual Private Wealth & Trust
Connecticut
$196 – – –
TWP
252
TFO Wealth Partners
Ohio
$134 – – –
Arrowstreet Capital
253
Arrowstreet Capital
Massachusetts
– -$6.92M -360,185 Closed
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
– -$6.71M -349,415 Closed
CSS
255
Cubist Systematic Strategies
Connecticut
– -$6.3M -327,971 Closed
HF
256
HRT Financial
New York
– -$4.78M -248,730 Closed
Assenagon Asset Management
257
Assenagon Asset Management
Luxembourg
– -$4.62M -240,828 Closed
D.E. Shaw & Co
258
D.E. Shaw & Co
New York
– -$2.67M -138,980 Closed
TC
259
TwinBeech Capital
New York
– -$2.47M -128,715 Closed
AWAM
260
Appian Way Asset Management
New York
– -$2.33M -121,248 Closed
National Bank of Canada
261
National Bank of Canada
Quebec, Canada
– -$1.9M -98,334 Closed
Squarepoint
262
Squarepoint
New York
– -$1.76M -91,893 Closed
AG
263
Algert Global
California
– -$1.76M -91,477 Closed
SSA
264
Schonfeld Strategic Advisors
New York
– -$1.73M -90,100 Closed
GCP
265
GSA Capital Partners
United Kingdom
– -$1.55M -80,812 Closed
HSBC Holdings
266
HSBC Holdings
United Kingdom
– -$1.51M -78,490 Closed
PMEF
267
Point72 Middle East FZE
United Arab Emirates
– -$1.46M -75,882 Closed
Jacobs Levy Equity Management
268
Jacobs Levy Equity Management
New Jersey
– -$1.37M -71,216 Closed
SPA
269
Sherbrooke Park Advisers
New York
– -$1.34M -69,942 Closed
E
270
Ergoteles
New York
– -$1.18M -61,548 Closed
DA
271
Duality Advisers
Florida
– -$1.15M -60,001 Closed
CC
272
Cipher Capital
New York
– -$1.11M -57,986 Closed
Acadian Asset Management
273
Acadian Asset Management
Massachusetts
– -$988K -51,539 Closed
JF
274
Jump Financial
Illinois
– -$950K -49,502 Closed
QT
275
Quantbot Technologies
New York
– -$929K -48,390 Closed
8 9 10
11
12

ESI Hedge Fund Activity: Q3 2023 in Review

252 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q3 2023, worth a combined $4.38B — up 3.9% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ESI and 32 opened new positions — a net loss of 13 holders — while 96 trimmed existing stakes and 83 added.

The largest buyer was AllianceBernstein, adding an estimated $98.5M. The largest seller was Wellington Management Group, cutting an estimated $39.1M.

  • 252 institutional investors held Element Solutions (ESI) as of Q3 2023, down from 268 in Q2 2023.
  • Funds reported $4.38B of Element Solutions stock for Q3 2023, up 3.9% quarter-over-quarter.
  • 32 funds opened new Element Solutions positions in Q3 2023 and 45 closed out, a net change of -13 holders.
  • The largest Element Solutions buyer in Q3 2023 was AllianceBernstein, an estimated $98.5M added.
  • The largest Element Solutions seller in Q3 2023 was Wellington Management Group, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2023.