ESI icon

Element Solutions
ESI

Overview Fund Activity

242 hedge funds and large institutions have $5.28B invested in Element Solutions in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 36 closing their positions.

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
37
Increased
86
Reduced
94
Closed
36
Calls
$22.7M
Puts
$13.5M
Net Calls
+$9.21M
Net Calls Change
+$6.75M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$448M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$407M
3
SAM
3
Silvercrest Asset Management
New York
$60.7M
4
Macquarie Group
4
Macquarie Group
Australia
$40.2M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$22.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$179M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$481M
3
Prudential Financial
3
Prudential Financial
New Jersey
$458K
4
Wells Fargo
4
Wells Fargo
California
$31.6M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
51
Tygh Capital Management
Oregon
$17.7M 756,839 -8,236 -1%
TIM
52
Thornburg Investment Management
New Mexico
$16.9M 723,504 -6,666 -0.9%
AA
53
Ancora Advisors
Ohio
$16.9M 720,769 -77,277 -10%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$16.6M 711,101 +683,578 +2,484%
Bank of America
55
Bank of America
North Carolina
$16M 683,422 +48,530 +8%
Goldman Sachs
56
Goldman Sachs
New York
$15.5M 662,441 -476,790 -42%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$14.3M 609,946 -490,513 -45%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$14M 598,496 -20,750 -3%
NIP
59
Nicholas Investment Partners
California
$13.8M 592,052 +16,418 +3%
CM
60
Castleark Management
Illinois
$13.4M 571,954 -33,670 -6%
SEI Investments
61
SEI Investments
Pennsylvania
$13M 558,779 +55,188 +11%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.6M 537,562 +17,065 +3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$12.2M 523,278 +16,019 +3%
Lazard Asset Management
64
Lazard Asset Management
New York
$12M 513,925 -45,386 -8%
Swiss National Bank
65
Swiss National Bank
Switzerland
$11.5M 490,189 -18,200 -4%
PAM
66
Panagora Asset Management
Massachusetts
$11.2M 480,886 -18,366 -4%
PPA
67
Parametric Portfolio Associates
Washington
$10.2M 436,038 -35,264 -7%
Impax Asset Management Group
68
Impax Asset Management Group
United Kingdom
$9.98M 426,946 +27,455 +7%
UBS Group
69
UBS Group
Switzerland
$9.48M 405,502 +51,041 +14%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$9.21M 393,758 +16,739 +4%
UBS AM
71
UBS AM
Illinois
$8.57M 366,678 +17,937 +5%
GC
72
Guggenheim Capital
Illinois
$8.09M 345,958 +16,592 +5%
Citadel Advisors
73
Citadel Advisors
Florida
$7.62M 325,740 -51,309 -14%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$7.59M 324,510 +212,299 +189%
Legal & General Group
75
Legal & General Group
United Kingdom
$7.14M 305,327 +106,546 +54%
1 2
3
4 5