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Element Solutions

277 hedge funds and large institutions have $4.23B invested in Element Solutions in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 108 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.42M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

13% more capital invested

Capital invested by funds: $3.76B → $4.23B (+$478M)

0.77% less ownership

Funds ownership: 91.14%90.37% (-0.77%)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

6% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 108

2% less funds holding

Funds holding: 282277 (-5)

Holders
277
Holders Change
-5
Holders Change %
-1.77%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
101
Reduced
108
Closed
31
Calls
$13.4M
Puts
$2.42M
Net Calls
+$11M
Net Calls Change
+$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
276
TFC Financial Management
Massachusetts
$213 +$217 +11 New
TWP
277
TFO Wealth Partners
Ohio
$135 +$79 +4 +133%
SVCP
278
Silicon Valley Capital Partners
California
$6
Norges Bank
279
Norges Bank
Norway
-$23.2M -1,275,677 Closed
HF
280
HRT Financial
New York
-$3.64M -200,004 Closed
Squarepoint
281
Squarepoint
New York
-$1.39M -76,262 Closed
CM
282
Capula Management
Cayman Islands
-$1.5M -75,946 Closed
OQS
283
Occudo Quantitative Strategies
Florida
-$1.07M -58,879 Closed
SPA
284
Sherbrooke Park Advisers
New York
-$659K -36,228 Closed
CP
285
CenterBook Partners
Connecticut
-$570K -31,328 Closed
QT
286
Quantbot Technologies
New York
-$444K -24,405 Closed
FRM
287
Fox Run Management
Connecticut
-$288K -15,818 Closed
CCIA
288
Campbell & Co Investment Adviser
Maryland
-$252K -13,861 Closed
WC
289
Wexford Capital
Florida
-$249K -13,700 Closed
HSA
290
HBK Sorce Advisory
Pennsylvania
-$233K -12,816 Closed
PRC
291
Pearl River Capital
Michigan
-$206K -11,323 Closed
XT
292
XTX Topco
Cayman Islands
-$196K -10,757 Closed
JF
293
Jump Financial
Illinois
-$184K -10,108 Closed
HighTower Advisors
294
HighTower Advisors
Illinois
-$185K -10,101 Closed
PTC
295
Petrus Trust Company
Texas
-$183K -10,085 Closed
SG Americas Securities
296
SG Americas Securities
New York
-$137K -7,555 Closed
AA
297
Ancora Advisors
Ohio
-$86K -4,705 Closed
SSG
298
Summit Securities Group
New York
-$74K -4,090 Closed
CS
299
Comerica Securities
Michigan
-$57.9K -3,182 Closed
Rockefeller Capital Management
300
Rockefeller Capital Management
New York
-$43K -2,404 Closed

ESI Hedge Fund Activity: Q1 2023 in Review

277 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q1 2023, worth a combined $4.23B — up 13% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ESI and 30 opened new positions — a net loss of 1 holder — while 108 trimmed existing stakes and 101 added.

The largest buyer was Neuberger Berman Group, adding an estimated $47.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $53.7M.

  • 277 institutional investors held Element Solutions (ESI) as of Q1 2023, down from 282 in Q4 2022.
  • Funds reported $4.23B of Element Solutions stock for Q1 2023, up 13% quarter-over-quarter.
  • 30 funds opened new Element Solutions positions in Q1 2023 and 31 closed out, a net change of -1 holder.
  • The largest Element Solutions buyer in Q1 2023 was Neuberger Berman Group, an estimated $47.2M added.
  • The largest Element Solutions seller in Q1 2023 was T. Rowe Price Associates, an estimated $53.7M sold.

Based on aggregated 13F filings for Q1 2023.