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Element Solutions

282 hedge funds and large institutions have $3.76B invested in Element Solutions in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,937% more call options, than puts

Call options by funds: $8.45M | Put options by funds: $415K

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

10% more funds holding

Funds holding: 256282 (+26)

5% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 95

4% more capital invested

Capital invested by funds: $3.6B → $3.76B (+$155M)

0.93% more ownership

Funds ownership: 90.22%91.14% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
282
Holders Change
+26
Holders Change %
+10.16%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
55
Increased
100
Reduced
95
Closed
25
Calls
$8.45M
Puts
$415K
Net Calls
+$8.04M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$35M +$1.46M +81,166 +4%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$29.7M +$28.4M +1,575,056 +2,609%
Goldman Sachs
28
Goldman Sachs
New York
$29.7M +$17.5M +973,720 +148%
Millennium Management
29
Millennium Management
New York
$29.1M +$2.52M +140,127 +10%
WCM
30
Wedge Capital Management
North Carolina
$28.7M -$2.72M -150,995 -9%
Northern Trust
31
Northern Trust
Illinois
$28.6M +$40.7K +2,258 +0.1%
RP
32
Reinhart Partners
Wisconsin
$27.7M +$4M +222,240 +17%
CCMG
33
Clark Capital Management Group
Pennsylvania
$26.4M -$322K -17,860 -1%
First Trust Advisors
34
First Trust Advisors
Illinois
$24.2M -$1.95M -108,121 -8%
Norges Bank
35
Norges Bank
Norway
$23.2M -$22.3M -1,239,521 -49%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$21.1M -$284K -15,739 -1%
Morgan Stanley
37
Morgan Stanley
New York
$20.9M +$9.3M +516,212 +81%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$20.8M +$330K +18,327 +2%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$20.7M -$639K -35,467 -3%
N
40
Nuveen
North Carolina
$18.3M -$115K -6,395 -0.6%
EAM
41
Eventide Asset Management
Massachusetts
$17.7M
BCM
42
Bares Capital Management
Texas
$17.4M -$2.39M -132,518 -12%
PCM
43
Peregrine Capital Management
Minnesota
$16.9M -$369K -20,508 -2%
IAM
44
Iridian Asset Management
Connecticut
$15.9M -$1.37M -75,896 -8%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$15.4M +$112K +6,205 +0.7%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$14.3M -$4.4M -244,134 -24%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$14.3M +$6.75M +374,938 +91%
Impax Asset Management Group
48
Impax Asset Management Group
United Kingdom
$13.4M +$2.7M +150,000 +26%
SEI Investments
49
SEI Investments
Pennsylvania
$13.3M -$330K -18,336 -2%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$12.8M +$9.69M +538,095 +329%

ESI Hedge Fund Activity: Q4 2022 in Review

282 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q4 2022, worth a combined $3.76B — up 4.3% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ESI positions and 25 closed out — a net gain of 30 holders — while 100 added to existing stakes and 95 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $28.4M. The largest seller was Norges Bank, cutting an estimated $22.3M.

  • 282 institutional investors held Element Solutions (ESI) as of Q4 2022, up from 256 in Q3 2022.
  • Funds reported $3.76B of Element Solutions stock for Q4 2022, up 4.3% quarter-over-quarter.
  • 55 funds opened new Element Solutions positions in Q4 2022 and 25 closed out, a net change of +30 holders.
  • The largest Element Solutions buyer in Q4 2022 was Neuberger Berman Group, an estimated $28.4M added.
  • The largest Element Solutions seller in Q4 2022 was Norges Bank, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2022.