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Element Solutions
ESI

Overview Fund Activity

268 hedge funds and large institutions have $4.88B invested in Element Solutions in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 98 increasing their positions, 91 reducing their positions, and 38 closing their positions.

Holders
268
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
4.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
45
Increased
98
Reduced
91
Closed
38
Calls
$36.9M
Puts
$34.1M
Net Calls
+$2.77M
Net Calls Change
-$22.9M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$63.1M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$29.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$452M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$18.7M
5
GCM
5
Glenview Capital Management
New York
$67.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$317M
3
Invesco
3
Invesco
Georgia
$135M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$339M
5
BlackRock
5
BlackRock
New York
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$35.1M 1,601,321 +58,667 +4%
Marshall Wace
27
Marshall Wace
United Kingdom
$34.2M 1,560,197 -210,598 -12%
NSCM
28
New South Capital Management
Tennessee
$32.8M 1,498,699 -37,398 -2%
SAM
29
Scopus Asset Management
New York
$32.5M 1,485,673 +75,047 +5%
First Trust Advisors
30
First Trust Advisors
Illinois
$32.1M 1,466,618 +686,317 +88%
Northern Trust
31
Northern Trust
Illinois
$31.5M 1,440,107 -4,503 -0.3%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$30.8M 1,404,583 +601,358 +75%
CCMG
33
Clark Capital Management Group
Pennsylvania
$29.9M 1,363,728 +1,363,728 New
Russell Investments Group
34
Russell Investments Group
United Kingdom
$27.3M 1,245,118 +29,317 +2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$26.7M 1,219,501 -25,790 -2%
NIP
36
Nicholas Investment Partners
California
$25.4M 1,157,699 +257,092 +29%
BCM
37
Bares Capital Management
Texas
$25M 1,141,606 -79,149 -6%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$23.9M 1,064,589 +28,713 +3%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$23.7M 1,081,944 +45,694 +4%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$21.9M 986,850 +167,963 +21%
SM
41
Scoggin Management
New York
$21.9M 1,000,000 -250,000 -20%
EAM
42
Eventide Asset Management
Massachusetts
$21.3M 971,000 +37,300 +4%
PCM
43
Peregrine Capital Management
Minnesota
$20.5M 935,538 -96,172 -9%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$18.7M 853,962 +819,024 +2,344%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$18.4M 842,434 -1,931 -0.2%
IAM
46
Iridian Asset Management
Connecticut
$18.2M 832,780 -161,605 -16%
Goldman Sachs
47
Goldman Sachs
New York
$16.5M 751,625 +193,588 +35%
Principal Financial Group
48
Principal Financial Group
Iowa
$15M 686,621 -525,057 -43%
Millennium Management
49
Millennium Management
New York
$15M 686,420 -357,383 -34%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$14.3M 654,859 +8,902 +1%
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