We are live on ! Find out more
ESI icon

Element Solutions

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.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.42M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

13% more capital invested

Capital invested by funds: $3.76B → $4.23B (+$478M)

0.77% less ownership

Funds ownership: 91.14%90.37% (-0.77%)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

6% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 108

2% less funds holding

Funds holding: 282277 (-5)

Holders
277
Holders Change
-5
Holders Change %
-1.77%
% of All Funds
4.41%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$40.6M -$2.87M -145,254 -6%
Charles Schwab
27
Charles Schwab
California
$38.3M +$1.27M +64,280 +3%
WCM Investment Management
28
WCM Investment Management
California
$37.9M -$218K -11,056 -0.6%
Northern Trust
29
Northern Trust
Illinois
$31.4M +$1.06M +53,660 +3%
First Trust Advisors
30
First Trust Advisors
Illinois
$31M +$5.32M +269,867 +20%
RP
31
Reinhart Partners
Wisconsin
$29.8M +$380K +19,252 +1%
CCMG
32
Clark Capital Management Group
Pennsylvania
$28.9M +$903K +45,780 +3%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$28.7M -$53.7M -2,723,941 -65%
ClearBridge Investments
34
ClearBridge Investments
New York
$28.1M +$28.7M +1,453,888 New
Morgan Stanley
35
Morgan Stanley
New York
$28M +$5.96M +302,354 +26%
WCM
36
Wedge Capital Management
North Carolina
$26.9M -$3.61M -182,872 -12%
Millennium Management
37
Millennium Management
New York
$26M -$5.03M -254,876 -16%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$23.5M -$74.3K -3,768 -7%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$22.8M +$829K +42,018 +4%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$22.5M +$90.9K +4,606 +0.4%
N
41
Nuveen
North Carolina
$20M +$588K +29,827 +3%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$19.6M -$2.42M -122,782 -11%
PCM
43
Peregrine Capital Management
Minnesota
$18.5M +$546K +27,670 +3%
BCM
44
Bares Capital Management
Texas
$17.4M -$1.01M -51,324 -5%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$16.6M +$167K +8,466 +1%
AWAM
46
Appian Way Asset Management
New York
$15.4M +$15.7M +795,456 New
Natixis Advisors
47
Natixis Advisors
Massachusetts
$15.3M +$74.4K +3,773 +0.5%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$15.1M +$15.4M +782,768 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$14.9M -$295K -14,964 -2%
IAM
50
Iridian Asset Management
Connecticut
$14.8M -$2.2M -111,396 -13%

ESI Hedge Fund Activity: Q1 2023 in Review

277 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q1 2023, worth a combined $4.23B — up 13% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ESI and 30 opened new positions — a net loss of 1 holder — while 108 trimmed existing stakes and 101 added.

The largest buyer was Neuberger Berman Group, adding an estimated $47.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $53.7M.

  • 277 institutional investors held Element Solutions (ESI) as of Q1 2023, down from 282 in Q4 2022.
  • Funds reported $4.23B of Element Solutions stock for Q1 2023, up 13% quarter-over-quarter.
  • 30 funds opened new Element Solutions positions in Q1 2023 and 31 closed out, a net change of -1 holder.
  • The largest Element Solutions buyer in Q1 2023 was Neuberger Berman Group, an estimated $47.2M added.
  • The largest Element Solutions seller in Q1 2023 was T. Rowe Price Associates, an estimated $53.7M sold.

Based on aggregated 13F filings for Q1 2023.