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Element Solutions
ESI

Overview Fund Activity

252 hedge funds and large institutions have $4.38B invested in Element Solutions in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 45 closing their positions.

Holders
252
Holders Change
-16
Holders Change %
-5.97%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
83
Reduced
96
Closed
45
Calls
$4.69M
Puts
$6.58M
Net Calls
-$1.89M
Net Calls Change
-$3.23M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$168M
2
SAM
2
Silvercrest Asset Management
New York
$97.8M
3
Invesco
3
Invesco
Georgia
$86.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$142M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$446M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$228M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.2M
3
Comerica Bank
3
Comerica Bank
Texas
$5.66M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$96M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$6.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM Investment Management
26
WCM Investment Management
California
$38.6M 1,968,021 +8,941 +0.5%
SBH
27
Segall Bryant & Hamill
Illinois
$37.7M 1,921,831 -117,486 -6%
Northern Trust
28
Northern Trust
Illinois
$33.9M 1,730,459 +45,752 +3%
RP
29
Reinhart Partners
Wisconsin
$32.8M 1,674,072 +69,132 +4%
ClearBridge Investments
30
ClearBridge Investments
New York
$32.2M 1,644,155 +183,562 +13%
CCMG
31
Clark Capital Management Group
Pennsylvania
$30.4M 1,552,328 +19,775 +1%
Morgan Stanley
32
Morgan Stanley
New York
$29.2M 1,490,780 +81,523 +6%
Goldman Sachs
33
Goldman Sachs
New York
$27.2M 1,388,679 -1,676,611 -55%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$23.3M 1,187,296 -23,044 -2%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$21.6M 1,103,688 -8,107 -0.7%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$21.6M 1,102,423 -30,723 -3%
SAM
37
Scopus Asset Management
New York
$21.5M 1,095,000 +745,000 +213%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$19.6M 999,049 -149,804 -13%
PCM
39
Peregrine Capital Management
Minnesota
$17.6M 897,534 -56,014 -6%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$17.6M 895,377 +262,133 +41%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$17.2M 878,705 -96,263 -10%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$17M 869,262 +31,492 +4%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$16.7M 851,358 -5,747 -0.7%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$16.4M 838,259 -194,989 -19%
Bessemer Group
45
Bessemer Group
New Jersey
$14.9M 760,227 +36,966 +5%
Bank of America
46
Bank of America
North Carolina
$14.7M 747,161 +197,636 +36%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$14.4M 733,216 -43,304 -6%
CVA
48
Ceredex Value Advisors
Florida
$14.3M 727,960 +95,510 +15%
BCM
49
Bares Capital Management
Texas
$13.6M 695,129 -112,535 -14%
EAM
50
Eventide Asset Management
Massachusetts
$13.4M 683,780 +85,172 +14%
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