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Element Solutions

320 hedge funds and large institutions have $6.04B invested in Element Solutions in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $4.28M

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 104

8% more capital invested

Capital invested by funds: $5.6B → $6.04B (+$441M)

7% more funds holding

Funds holding: 299320 (+21)

0.64% less ownership

Funds ownership: 92.65%92.01% (-0.64%)

Holders
320
Holders Change
+21
Holders Change %
+7.02%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
54
Increased
121
Reduced
104
Closed
29
Calls
$12.3M
Puts
$4.28M
Net Calls
+$8.07M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
326
Nomura Holdings
Japan
-$853K -34,648 Closed
Mirae Asset Global Investments
327
Mirae Asset Global Investments
South Korea
-$645K -34,554 Closed
Assenagon Asset Management
328
Assenagon Asset Management
Luxembourg
-$694K -27,766 Closed
Capital Fund Management (CFM)
329
Capital Fund Management (CFM)
France
-$556K -22,272 Closed
CIA
330
Capital Impact Advisors
Massachusetts
-$533K -21,321 Closed
ACG
331
Aventail Capital Group
New York
-$500K -20,000 Closed
ACM
332
Aquatic Capital Management
Illinois
-$492K -19,700 Closed
CC
333
Centiva Capital
New York
-$463K -18,550 Closed
HCM
334
HMS Capital Management
Tennessee
-$452K -18,083 Closed
RIA
335
Regal Investment Advisors
Michigan
-$380K -15,193 Closed
PP
336
PDT Partners
New York
-$334K -13,374 Closed
DA
337
Duality Advisers
Florida
-$296K -11,852 Closed
AT
338
American Trust
Kentucky
-$218K -8,738 Closed
NERM
339
New England Research & Management
Illinois
-$202K -8,100 Closed
Walleye Trading
340
Walleye Trading
New York
-$161K -6,464 Closed
Group One Trading
341
Group One Trading
Illinois
-$61K -2,479 Closed
AIG
342
American International Group
New York
-$45.9K -1,838 Closed
HFM
343
Harvest Fund Management
China
-$35K -1,404 Closed
CFGS
344
Concourse Financial Group Securities
Alabama
-$11.6K -473 Closed
CIAS
345
CBIZ Investment Advisory Services
Ohio
-$4.49K -180 Closed
ETC
346
Exchange Traded Concepts
Oklahoma
-$3.62K -145 Closed
HIA
347
Harbor Investment Advisory
Maryland
-$749 -30 Closed
TWP
348
TFO Wealth Partners
Ohio
-$175 -7 Closed

ESI Hedge Fund Activity: Q2 2024 in Review

320 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q2 2024, worth a combined $6.04B — up 7.9% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ESI positions and 29 closed out — a net gain of 25 holders — while 121 added to existing stakes and 104 trimmed.

The largest buyer was Marshall Wace, adding an estimated $58M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $148M.

  • 320 institutional investors held Element Solutions (ESI) as of Q2 2024, up from 299 in Q1 2024.
  • Funds reported $6.04B of Element Solutions stock for Q2 2024, up 7.9% quarter-over-quarter.
  • 54 funds opened new Element Solutions positions in Q2 2024 and 29 closed out, a net change of +25 holders.
  • The largest Element Solutions buyer in Q2 2024 was Marshall Wace, an estimated $58M added.
  • The largest Element Solutions seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2024.