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Element Solutions
ESI

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.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

1% more funds holding

Funds holding: 265 → 268 (+3)

8% more call options, than puts

Call options by funds: $36.9M | Put options by funds: $34.1M

8% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 91

0.48% less ownership

Funds ownership: 90.45% → 89.97% (-0.48%)

10% less capital invested

Capital invested by funds: $5.43B → $4.88B (-$553M)

Holders
268
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
4.23%
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

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$39.4M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$31.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$22.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$18.9M
5
GCM
Glenview Capital Management
New York
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$29M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$27.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.6M
4
Invesco
Invesco
Georgia
-$23.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$35.1M +$1.35M +58,667 +4%
Marshall Wace
27
Marshall Wace
United Kingdom
$34.2M -$4.85M -210,598 -12%
NSCM
28
New South Capital Management
Tennessee
$32.8M -$861K -37,398 -2%
SAM
29
Scopus Asset Management
New York
$32.5M +$1.73M +75,047 +5%
First Trust Advisors
30
First Trust Advisors
Illinois
$32.1M +$15.8M +686,317 +88%
Northern Trust
31
Northern Trust
Illinois
$31.5M -$104K -4,503 -0.3%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$30.8M +$13.9M +601,358 +75%
CCMG
33
Clark Capital Management Group
Pennsylvania
$29.9M +$31.4M +1,363,728 New
Russell Investments Group
34
Russell Investments Group
United Kingdom
$27.3M +$675K +29,317 +2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$26.7M -$594K -25,790 -2%
NIP
36
Nicholas Investment Partners
California
$25.4M +$5.92M +257,092 +29%
BCM
37
Bares Capital Management
Texas
$25M -$1.82M -79,149 -6%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$23.9M +$661K +28,713 +3%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$23.7M +$1.05M +45,694 +4%
N
40
Nuveen
North Carolina
$21.9M +$3.87M +167,963 +21%
SM
41
Scoggin Management
New York
$21.9M -$5.76M -250,000 -20%
EAM
42
Eventide Asset Management
Massachusetts
$21.3M +$859K +37,300 +4%
PCM
43
Peregrine Capital Management
Minnesota
$20.5M -$2.21M -96,172 -9%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$18.7M +$18.9M +819,024 +2,344%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$18.4M -$44.5K -1,931 -0.2%
IAM
46
Iridian Asset Management
Connecticut
$18.2M -$3.72M -161,605 -16%
Goldman Sachs
47
Goldman Sachs
New York
$16.5M +$4.46M +193,588 +35%
Principal Financial Group
48
Principal Financial Group
Iowa
$15M -$12.1M -525,057 -43%
Millennium Management
49
Millennium Management
New York
$15M -$8.23M -357,383 -34%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$14.3M +$205K +8,902 +1%
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ESI Hedge Fund Activity: Q1 2022 in Review

268 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q1 2022, worth a combined $4.88B — down 10% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ESI positions and 38 closed out — a net gain of 7 holders — while 98 added to existing stakes and 91 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $39.4M. The largest seller was Macquarie Group, cutting an estimated $29M.

  • 268 institutional investors held Element Solutions (ESI) as of Q1 2022, up from 265 in Q4 2021.
  • Funds reported $4.88B of Element Solutions stock for Q1 2022, down 10% quarter-over-quarter.
  • 45 funds opened new Element Solutions positions in Q1 2022 and 38 closed out, a net change of +7 holders.
  • The largest Element Solutions buyer in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $39.4M added.
  • The largest Element Solutions seller in Q1 2022 was Macquarie Group, an estimated $29M sold.

Based on aggregated 13F filings for Q1 2022.