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Element Solutions
ESI

Overview Fund Activity

268 hedge funds and large institutions have $4.22B invested in Element Solutions in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 38 closing their positions.

Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
96
Reduced
101
Closed
38
Calls
$2.47M
Puts
$1.13M
Net Calls
+$1.34M
Net Calls Change
-$9.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$354M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$118M
3
SAM
3
Silvercrest Asset Management
New York
$66M
4
CVA
4
Ceredex Value Advisors
Florida
$12.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$69.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$261M
2
Millennium Management
2
Millennium Management
New York
$3.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$11.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$111M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.9M
Name Market Value Shares Shares
Change 		Shares
Change %
NSCM
26
New South Capital Management
Tennessee
$39.1M 2,036,599 -148,336 -7%
Charles Schwab
27
Charles Schwab
California
$38.9M 2,025,794 +39,873 +2%
WCM Investment Management
28
WCM Investment Management
California
$37.7M 1,959,080 -1,541 -0.1%
Northern Trust
29
Northern Trust
Illinois
$32.3M 1,684,707 +57,398 +4%
RP
30
Reinhart Partners
Wisconsin
$30.8M 1,604,940 +63,131 +4%
CCMG
31
Clark Capital Management Group
Pennsylvania
$29.4M 1,532,553 +37,041 +2%
ClearBridge Investments
32
ClearBridge Investments
New York
$28M 1,460,593 +6,705 +0.5%
Morgan Stanley
33
Morgan Stanley
New York
$27.1M 1,409,257 -43,121 -3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$23.2M 1,210,340 +43,423 +4%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$22.1M 1,148,853 +376,810 +49%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$21.8M 1,133,146 -354,998 -24%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$21.3M 1,111,795 -71,529 -6%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$20.6M 1,071,108 +354,634 +49%
WCM
39
Wedge Capital Management
North Carolina
$20.6M 1,071,003 -324,407 -23%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$19.8M 1,033,248 -3,018 -0.3%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$18.7M 974,968 -40,084 -4%
PCM
42
Peregrine Capital Management
Minnesota
$18.3M 953,548 -5,629 -0.6%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$16.5M 857,105 – –
Natixis Advisors
44
Natixis Advisors
Massachusetts
$16.1M 837,770 +47,196 +6%
BCM
45
Bares Capital Management
Texas
$15.5M 807,664 -95,000 -11%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$14.9M 776,520 +124,491 +19%
SEI Investments
47
SEI Investments
Pennsylvania
$14.4M 751,717 +37,754 +5%
Bessemer Group
48
Bessemer Group
New Jersey
$13.9M 723,261 +58,439 +9%
IAM
49
Iridian Asset Management
Connecticut
$13.4M 695,905 -68,789 -9%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$12.6M 654,526 +9,064 +1%
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