Element Solutions
282 hedge funds and large institutions have $3.76B invested in Element Solutions in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 25 closing their positions.
1,937% more call options, than puts
Call options by funds: $8.45M | Put options by funds: $415K
120% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 25
10% more funds holding
Funds holding: 256 → 282 (+26)
5% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 95
4% more capital invested
Capital invested by funds: $3.6B → $3.76B (+$155M)
0.93% more ownership
Funds ownership: 90.22% → 91.14% (+0.93%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$28.4M |
| 2 |
Goldman Sachs
New York
|
+$17.5M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$9.69M |
| 4 |
Morgan Stanley
New York
|
+$9.3M |
| 5 |
BlackRock
New York
|
+$8.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$22.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.4M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$13.6M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$12.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Twin Tree Management
Dallas,
Texas
| – | -$7K | -429 | Closed |
|
|
CFFP
302
Center for Financial Planning
Southfied,
Michigan
| – | -$2K | -109 | Closed |
|
|
NICM
303
Neo Ivy Capital Management
New York
| – | -$1K | -65 | Closed |
|
|
MA
304
MUFG Americas
New York
| – | -$1K | -46 | Closed |
|
|
SCA
305
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$1K | -36 | Closed |
|
|
MFA
306
McClarren Financial Advisors
State College,
Pennsylvania
| – | +$270 | +15 | New |
|
ESI Hedge Fund Activity: Q4 2022 in Review
282 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q4 2022, worth a combined $3.76B — up 4.3% from $3.6B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new ESI positions and 25 closed out — a net gain of 30 holders — while 100 added to existing stakes and 95 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $28.4M. The largest seller was Norges Bank, cutting an estimated $22.3M.
- 282 institutional investors held Element Solutions (ESI) as of Q4 2022, up from 256 in Q3 2022.
- Funds reported $3.76B of Element Solutions stock for Q4 2022, up 4.3% quarter-over-quarter.
- 55 funds opened new Element Solutions positions in Q4 2022 and 25 closed out, a net change of +30 holders.
- The largest Element Solutions buyer in Q4 2022 was Neuberger Berman Group, an estimated $28.4M added.
- The largest Element Solutions seller in Q4 2022 was Norges Bank, an estimated $22.3M sold.
Based on aggregated 13F filings for Q4 2022.