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Element Solutions
ESI

Overview Fund Activity

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.

Holders
252
Holders Change
-16
Holders Change %
-5.97%
% of All Funds
4.02%
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
1
AllianceBernstein
Tennessee
$168M
2
SAM
2
Silvercrest Asset Management
New York
$97.8M
3
Invesco
3
Invesco
Georgia
$86.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$142M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$446M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$228M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.2M
3
Comerica Bank
3
Comerica Bank
Texas
$5.66M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$96M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$6.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MPWT
251
MassMutual Private Wealth & Trust
Connecticut
$196 10 – –
TWP
252
TFO Wealth Partners
Ohio
$134 7 – –
Arrowstreet Capital
253
Arrowstreet Capital
Massachusetts
– – -360,185 Closed
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
– – -349,415 Closed
CSS
255
Cubist Systematic Strategies
Connecticut
– – -327,971 Closed
HF
256
HRT Financial
New York
– – -248,730 Closed
Assenagon Asset Management
257
Assenagon Asset Management
Luxembourg
– – -240,828 Closed
D.E. Shaw & Co
258
D.E. Shaw & Co
New York
– – -138,980 Closed
TC
259
TwinBeech Capital
New York
– – -128,715 Closed
AWAM
260
Appian Way Asset Management
New York
– – -121,248 Closed
National Bank of Canada
261
National Bank of Canada
Quebec, Canada
– – -98,334 Closed
Squarepoint
262
Squarepoint
New York
– – -91,893 Closed
AG
263
Algert Global
California
– – -91,477 Closed
SSA
264
Schonfeld Strategic Advisors
New York
– – -90,100 Closed
GCP
265
GSA Capital Partners
United Kingdom
– – -80,812 Closed
HSBC Holdings
266
HSBC Holdings
United Kingdom
– – -78,490 Closed
PMEF
267
Point72 Middle East FZE
United Arab Emirates
– – -75,882 Closed
Jacobs Levy Equity Management
268
Jacobs Levy Equity Management
New Jersey
– – -71,216 Closed
SPA
269
Sherbrooke Park Advisers
New York
– – -69,942 Closed
E
270
Ergoteles
New York
– – -61,548 Closed
DA
271
Duality Advisers
Florida
– – -60,001 Closed
CC
272
Cipher Capital
New York
– – -57,986 Closed
Acadian Asset Management
273
Acadian Asset Management
Massachusetts
– – -51,539 Closed
JF
274
Jump Financial
Illinois
– – -49,502 Closed
QT
275
Quantbot Technologies
New York
– – -48,390 Closed
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