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Element Solutions
ESI

Overview Fund Activity

277 hedge funds and large institutions have $4.23B invested in Element Solutions in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 108 reducing their positions, and 31 closing their positions.

Holders
277
Holders Change
-5
Holders Change %
-1.77%
% of All Funds
4.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
101
Reduced
108
Closed
31
Calls
$13.4M
Puts
$2.42M
Net Calls
+$11M
Net Calls Change
+$2.96M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$77.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$73.9M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$28.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$283M
5
AWAM
5
Appian Way Asset Management
New York
$15.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$28.7M
2
GCM
2
Gates Capital Management
New York
$152M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$301M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
26
Segall Bryant & Hamill
Illinois
$40.6M -$2.8M -145,254 -6%
Charles Schwab
27
Charles Schwab
California
$38.3M +$1.24M +64,280 +3%
WCM Investment Management
28
WCM Investment Management
California
$37.9M -$213K -11,056 -0.6%
Northern Trust
29
Northern Trust
Illinois
$31.4M +$1.04M +53,660 +3%
First Trust Advisors
30
First Trust Advisors
Illinois
$31M +$5.21M +269,867 +20%
RP
31
Reinhart Partners
Wisconsin
$29.8M +$372K +19,252 +1%
CCMG
32
Clark Capital Management Group
Pennsylvania
$28.9M +$884K +45,780 +3%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$28.7M -$52.6M -2,723,941 -65%
ClearBridge Investments
34
ClearBridge Investments
New York
$28.1M +$28.1M +1,453,888 New
Morgan Stanley
35
Morgan Stanley
New York
$28M +$5.84M +302,354 +26%
WCM
36
Wedge Capital Management
North Carolina
$26.9M -$3.53M -182,872 -12%
Millennium Management
37
Millennium Management
New York
$26M -$4.92M -254,876 -16%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$23.5M -$1.73M -3,768 -7%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$22.8M +$811K +42,018 +4%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$22.5M +$88.9K +4,606 +0.4%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$20M +$576K +29,827 +3%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$19.6M -$2.37M -122,782 -11%
PCM
43
Peregrine Capital Management
Minnesota
$18.5M +$534K +27,670 +3%
BCM
44
Bares Capital Management
Texas
$17.4M -$991K -51,324 -5%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$16.6M +$163K +8,466 +1%
AWAM
46
Appian Way Asset Management
New York
$15.4M +$15.4M +795,456 New
Natixis Advisors
47
Natixis Advisors
Massachusetts
$15.3M +$72.9K +3,773 +0.5%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$15.1M +$15.1M +782,768 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$14.9M -$289K -14,964 -2%
IAM
50
Iridian Asset Management
Connecticut
$14.8M -$2.15M -111,396 -13%
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