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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 %
Balyasny Asset Management
276
Balyasny Asset Management
Illinois
– – -44,583 Closed
DTL
277
Dynamic Technology Lab
Singapore
– – -38,631 Closed
EGM
278
Engineers Gate Manager
New York
– – -37,921 Closed
TCM
279
Teza Capital Management
Illinois
– – -35,856 Closed
OTL
280
Oak Thistle LLC
New York
– – -32,896 Closed
YIH
281
Y-Intercept (HK)
Hong Kong
– – -26,832 Closed
QT
282
Quantamental Technologies
New York
– – -16,485 Closed
JFG
283
Jefferies Financial Group
New York
– – -15,805 Closed
Voloridge Investment Management
284
Voloridge Investment Management
Florida
– – -14,362 Closed
ACM
285
Aquatic Capital Management
Illinois
– – -14,200 Closed
DT
286
Diversified Trust
Tennessee
– – -13,987 Closed
QC
287
Quadrature Capital
United Kingdom
– – -11,160 Closed
Man Group
288
Man Group
United Kingdom
– – -11,106 Closed
New York State Teachers Retirement System (NYSTRS)
289
New York State Teachers Retirement System (NYSTRS)
New York
– – -9,766 Closed
AP
290
Arlington Partners
Alabama
– – -6,083 Closed
SG Americas Securities
291
SG Americas Securities
New York
– – -5,897 Closed
HCA
292
Harbor Capital Advisors
Illinois
– – -4,645 Closed
IA
293
IFP Advisors
Florida
– – -1,061 Closed
HT
294
Headlands Technologies
Illinois
– – -967 Closed
CPG
295
Cornerstone Planning Group
New Jersey
– – -280 Closed
DI
296
Disciplined Investments
Oklahoma
– – -51 Closed
GEA
297
Glen Eagle Advisors
New Jersey
– – -26 Closed
Walleye Trading
298
Walleye Trading
New York
– – – –
HT
299
HAP Trading
New York
– – – –
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