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Element Solutions
ESI

Overview Fund Activity

263 hedge funds and large institutions have $3.96B invested in Element Solutions in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 97 reducing their positions, and 37 closing their positions.

Holders
263
Holders Change
-5
Holders Change %
-1.87%
% of All Funds
4.45%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
38
Increased
97
Reduced
97
Closed
37
Calls
$12.7M
Puts
$14.6M
Net Calls
-$1.87M
Net Calls Change
-$4.64M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$33.8M
2
RP
2
Reinhart Partners
Wisconsin
$23.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$389M
4
GCM
4
Glenview Capital Management
New York
$74.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$43.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$81.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$260M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$423K
5
Amundi
5
Amundi
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Copeland Capital Management
Pennsylvania
$33.8M +$33.8M +1,901,358 New
WCM
27
Wedge Capital Management
North Carolina
$31.9M -$153K -8,580 -0.5%
Charles Schwab
28
Charles Schwab
California
$29.7M +$1.24M +69,912 +4%
Northern Trust
29
Northern Trust
Illinois
$26.5M +$875K +49,157 +3%
NSCM
30
New South Capital Management
Tennessee
$26.2M -$491K -27,574 -2%
CCMG
31
Clark Capital Management Group
Pennsylvania
$25.4M +$1.1M +61,562 +5%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$23.4M -$1.58M -88,794 -6%
RP
33
Reinhart Partners
Wisconsin
$23.1M +$23.1M +1,299,489 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$22.9M +$1.19M +66,968 +5%
BCM
35
Bares Capital Management
Texas
$20.5M +$180K +10,138 +0.9%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$19.6M -$2.54M -142,497 -11%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$19.5M +$306K +17,005 +2%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$17.5M -$83.2K -4,673 -0.5%
NIP
39
Nicholas Investment Partners
California
$17.4M -$3.18M -178,595 -15%
EAM
40
Eventide Asset Management
Massachusetts
$17.3M – – –
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$17.2M -$2.04M -114,676 -11%
SAM
42
Scopus Asset Management
New York
$17.1M -$9.33M -524,284 -35%
PCM
43
Peregrine Capital Management
Minnesota
$16.6M -$15.3K -858 -0.1%
IAM
44
Iridian Asset Management
Connecticut
$15.4M +$588K +33,046 +4%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$15M – – –
SM
46
Scoggin Management
New York
$14.7M -$3.12M -175,000 -18%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$12.9M +$12.9M +725,350 New
Natixis Advisors
48
Natixis Advisors
Massachusetts
$12.3M +$603K +33,898 +5%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$11.6M +$6.41M +360,057 +125%
TIM
50
Thornburg Investment Management
New Mexico
$11.4M -$149K -8,380 -1%
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