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Element Solutions
ESI

Overview Fund Activity

265 hedge funds and large institutions have $5.43B invested in Element Solutions in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 29 closing their positions.

Holders
265
Holders Change
+19
Holders Change %
+7.72%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
83
Reduced
105
Closed
29
Calls
$46M
Puts
$20.4M
Net Calls
+$25.6M
Net Calls Change
+$4.12M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$172M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$43M
3
BlackRock
3
BlackRock
New York
$297M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$25.2M
5
American Century Companies
5
American Century Companies
Missouri
$123M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$0
2
IAM
2
Iridian Asset Management
Connecticut
$24.1M
3
Wells Fargo
3
Wells Fargo
California
$3.66M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$95.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$380M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$40.1M 1,649,648 -86,087 -5%
Charles Schwab
27
Charles Schwab
California
$37.5M 1,542,654 +20,542 +1%
NSCM
28
New South Capital Management
Tennessee
$37.3M 1,536,097 -60,401 -4%
Northern Trust
29
Northern Trust
Illinois
$35.1M 1,444,610 +91,904 +7%
SAM
30
Scopus Asset Management
New York
$34.3M 1,410,626 +342,072 +32%
SM
31
Scoggin Management
New York
$30.4M 1,250,000 +50,000 +4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$30.2M 1,245,291 -170,927 -12%
BCM
33
Bares Capital Management
Texas
$29.6M 1,220,755 -217,033 -15%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$29.5M 1,215,801 -56,456 -4%
Principal Financial Group
35
Principal Financial Group
Iowa
$29.4M 1,211,678 -650,527 -35%
Amundi
36
Amundi
France
$28.6M 1,161,545 -285,900 -20%
DRZID
37
DePrince Race & Zollo Inc (DRZ)
Florida
$28.4M 1,170,974 -50,385 -4%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$27.2M 1,122,210 -312,007 -22%
Millennium Management
39
Millennium Management
New York
$25.3M 1,043,803 +85,256 +9%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$25.2M 1,036,250 +1,036,250 New
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$25.2M 1,035,876 -17,572 -2%
PCM
42
Peregrine Capital Management
Minnesota
$25.1M 1,031,710 +28,780 +3%
IAM
43
Iridian Asset Management
Connecticut
$24.1M 994,385 -1,419,751 -59%
EAM
44
Eventide Asset Management
Massachusetts
$22.7M 933,700 +465,734 +100%
NIP
45
Nicholas Investment Partners
California
$21.9M 900,607 +225,856 +33%
Bank of America
46
Bank of America
North Carolina
$20.9M 861,812 +20,578 +2%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$20.5M 844,365 +810,900 +2,423%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$19.9M 818,887 -53,550 -6%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$19.5M 803,225 +122,341 +18%
First Trust Advisors
50
First Trust Advisors
Illinois
$18.9M 780,301 +238,751 +44%
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