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Element Solutions

320 hedge funds and large institutions have $6.04B invested in Element Solutions in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $4.28M

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 104

8% more capital invested

Capital invested by funds: $5.6B → $6.04B (+$441M)

7% more funds holding

Funds holding: 299320 (+21)

0.64% less ownership

Funds ownership: 92.65%92.01% (-0.64%)

Holders
320
Holders Change
+21
Holders Change %
+7.02%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
54
Increased
121
Reduced
104
Closed
29
Calls
$12.3M
Puts
$4.28M
Net Calls
+$8.07M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$55M -$829K -33,674 -2%
SBH
27
Segall Bryant & Hamill
Illinois
$52.8M -$2.32M -94,094 -5%
NSCM
28
New South Capital Management
Tennessee
$49.9M -$760K -30,866 -2%
WCM Investment Management
29
WCM Investment Management
California
$48.7M -$238K -9,685 -0.5%
SAM
30
Scopus Asset Management
New York
$47.3M +$7.95M +322,837 +23%
Northern Trust
31
Northern Trust
Illinois
$43.8M +$287K +11,645 +0.7%
CCMG
32
Clark Capital Management Group
Pennsylvania
$42.5M +$459K +18,664 +1%
AAM
33
ACK Asset Management
Connecticut
$40.7M +$36.9M +1,500,000 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$37.3M +$2.84M +115,407 +9%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$36.1M +$8.49M +345,000 +35%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$34.7M +$9.35M +379,834 +42%
DCM
37
Driehaus Capital Management
Illinois
$32.4M +$29.4M +1,193,361 New
RP
38
Reinhart Partners
Wisconsin
$31.8M +$132K +5,349 +0.5%
Millennium Management
39
Millennium Management
New York
$30.8M +$8.47M +344,017 +44%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$29.6M -$232K -9,429 -0.9%
N
41
Nuveen
North Carolina
$29.4M +$5.78M +234,952 +28%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$28.8M +$1.48M +60,100 +6%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$28.3M +$786K +31,925 +3%
Bank of America
44
Bank of America
North Carolina
$27.4M +$2.92M +118,724 +13%
Bessemer Group
45
Bessemer Group
New Jersey
$26.5M +$6.79M +275,804 +39%
Goldman Sachs
46
Goldman Sachs
New York
$26.4M -$2.41M -98,012 -9%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$26.3M +$3.14M +127,414 +15%
ICP
48
Ilex Capital Partners
United Kingdom
$25.5M +$23.2M +940,396 New
EAM
49
Eventide Asset Management
Massachusetts
$21.8M +$1.58M +64,198 +9%
UBS AM
50
UBS AM
Illinois
$21.3M +$7.59M +308,214 +65%

ESI Hedge Fund Activity: Q2 2024 in Review

320 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q2 2024, worth a combined $6.04B — up 7.9% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ESI positions and 29 closed out — a net gain of 25 holders — while 121 added to existing stakes and 104 trimmed.

The largest buyer was Marshall Wace, adding an estimated $58M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $148M.

  • 320 institutional investors held Element Solutions (ESI) as of Q2 2024, up from 299 in Q1 2024.
  • Funds reported $6.04B of Element Solutions stock for Q2 2024, up 7.9% quarter-over-quarter.
  • 54 funds opened new Element Solutions positions in Q2 2024 and 29 closed out, a net change of +25 holders.
  • The largest Element Solutions buyer in Q2 2024 was Marshall Wace, an estimated $58M added.
  • The largest Element Solutions seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2024.