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Element Solutions

335 hedge funds and large institutions have $6.01B invested in Element Solutions in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

34% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 108

5% more funds holding

Funds holding: 320335 (+15)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $6.04B → $6.01B (-$34.5M)

0.68% less ownership

Funds ownership: 92.01%91.33% (-0.68%)

85% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $26.8M

Holders
335
Holders Change
+15
Holders Change %
+4.69%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
145
Reduced
108
Closed
30
Calls
$4.13M
Puts
$26.8M
Net Calls
-$22.7M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
III
251
Independent Investors Inc
New York
$233K
SCM
252
Sterling Capital Management
North Carolina
$232K +$223K +8,532 New
X
253
Xponance
Pennsylvania
$229K +$10.4K +397 +5%
CCM
254
Coldstream Capital Management
Washington
$225K -$7.46K -285 -3%
Group One Trading
255
Group One Trading
Illinois
$223K +$215K +8,204 New
YIA
256
YHB Investment Advisors
Connecticut
$218K -$105K -4,000 -33%
SAM
257
Shell Asset Management
Netherlands
$198K +$191K +7,290 New
KBC Group
258
KBC Group
Belgium
$187K +$25.9K +987 +17%
AT
259
Arlington Trust
Alabama
$165K
QL
260
Quarry LP
New York
$164K +$128K +4,897 +433%
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$162K +$6.58K +251 +4%
VFA
262
Values First Advisors
Tennessee
$151K +$146K +5,577 New
BNP Paribas Financial Markets
263
BNP Paribas Financial Markets
France
$139K +$5.74K +219 +4%
Allspring Global Investments
264
Allspring Global Investments
North Carolina
$127K +$92.3K +3,525 +307%
CCM
265
Copeland Capital Management
Pennsylvania
$113K +$109K +4,171 New
Simplex Trading
266
Simplex Trading
Illinois
$110K -$281K -10,738 -73%
Nisa Investment Advisors
267
Nisa Investment Advisors
Missouri
$109K
MIM
268
MetLife Investment Management
New Jersey
$106K -$2.31K -88 -2%
CMBA
269
C.M. Bidwell & Associates
Hawaii
$102K +$98.5K +3,759 New
S
270
SignatureFD
Georgia
$102K +$1.81K +69 +2%
EWA
271
EverSource Wealth Advisors
Alabama
$100K +$16.5K +630 +21%
Walleye Trading
272
Walleye Trading
New York
$97.6K +$94.1K +3,593 New
LI
273
LRI Investments
Florida
$96.5K +$3.48K +133 +4%
GRP
274
Global Retirement Partners
California
$96K +$45.4K +1,735 +96%
AWM
275
Avior Wealth Management
Nebraska
$76.9K -$18K -688 -20%

ESI Hedge Fund Activity: Q3 2024 in Review

335 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q3 2024, worth a combined $6.01B — down 0.57% from $6.04B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ESI positions and 30 closed out — a net gain of 15 holders — while 145 added to existing stakes and 108 trimmed.

The largest buyer was Ilex Capital Partners, adding an estimated $40.1M. The largest seller was Fidelity Investments, cutting an estimated $97.4M.

  • 335 institutional investors held Element Solutions (ESI) as of Q3 2024, up from 320 in Q2 2024.
  • Funds reported $6.01B of Element Solutions stock for Q3 2024, down 0.57% quarter-over-quarter.
  • 45 funds opened new Element Solutions positions in Q3 2024 and 30 closed out, a net change of +15 holders.
  • The largest Element Solutions buyer in Q3 2024 was Ilex Capital Partners, an estimated $40.1M added.
  • The largest Element Solutions seller in Q3 2024 was Fidelity Investments, an estimated $97.4M sold.

Based on aggregated 13F filings for Q3 2024.