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Element Solutions
ESI

Overview Fund Activity

256 hedge funds and large institutions have $3.6B invested in Element Solutions in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-7
Holders Change %
-2.66%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
107
Reduced
80
Closed
40
Calls
$13.3M
Puts
$6.38M
Net Calls
+$6.89M
Net Calls Change
+$8.76M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$270M
2
Millennium Management
2
Millennium Management
New York
$23.8M
3
NSCM
3
New South Capital Management
Tennessee
$41M
4
American Century Companies
4
American Century Companies
Missouri
$96.1M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$70.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$71.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$229M
3
NIP
3
Nicholas Investment Partners
California
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$23.4M
5
Invesco
5
Invesco
Georgia
$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Copeland Capital Management
Pennsylvania
$35.8M +$4.89M +300,440 +16%
WCM Investment Management
27
WCM Investment Management
California
$32.1M +$441K +26,964 +1%
Charles Schwab
28
Charles Schwab
California
$29.9M +$2.75M +169,242 +10%
WCM
29
Wedge Capital Management
North Carolina
$28.1M -$986K -60,599 -3%
Northern Trust
30
Northern Trust
Illinois
$25.6M +$1.34M +82,127 +6%
CCMG
31
Clark Capital Management Group
Pennsylvania
$23.9M +$688K +42,302 +3%
Millennium Management
32
Millennium Management
New York
$23.8M +$17.2M +1,057,876 +262%
First Trust Advisors
33
First Trust Advisors
Illinois
$23.4M -$15.9M -978,250 -40%
RP
34
Reinhart Partners
Wisconsin
$21.2M +$13.5K +828 +0.1%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$19.2M -$1.76M -108,419 -8%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$19.1M +$1.15M +70,680 +6%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$18.3M +$673K +41,385 +4%
BCM
38
Bares Capital Management
Texas
$17.7M -$1.06M -65,238 -6%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$16.8M +$6.93M +425,807 +70%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$16.5M +$499K +30,657 +3%
EAM
41
Eventide Asset Management
Massachusetts
$15.8M – – –
PCM
42
Peregrine Capital Management
Minnesota
$15.5M +$282K +17,335 +2%
IAM
43
Iridian Asset Management
Connecticut
$15.5M +$1.4M +86,160 +10%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$14.5M -$6.94M -426,553 -32%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$13.7M – – –
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$13.4M -$2.3M -141,384 -15%
SEI Investments
47
SEI Investments
Pennsylvania
$12.2M +$5.22M +321,069 +75%
SM
48
Scoggin Management
New York
$11M -$2.44M -150,000 -18%
Goldman Sachs
49
Goldman Sachs
New York
$10.7M +$1.48M +91,157 +16%
Morgan Stanley
50
Morgan Stanley
New York
$10.3M +$894K +54,959 +9%
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