ESI icon

Element Solutions
ESI

Overview Fund Activity

263 hedge funds and large institutions have $3.96B invested in Element Solutions in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 97 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-5
Holders Change %
-1.87%
% of All Funds
4.45%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
38
Increased
97
Reduced
97
Closed
37
Calls
$12.7M
Puts
$14.6M
Net Calls
-$1.87M
Net Calls Change
-$4.64M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$33.8M
2
RP
2
Reinhart Partners
Wisconsin
$23.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$389M
4
GCM
4
Glenview Capital Management
New York
$74.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$43.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$81.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$260M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$423K
5
Amundi
5
Amundi
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$11.3M +$1.48M +82,902 +15%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$10.8M -$4.43M -248,628 -29%
Impax Asset Management Group
53
Impax Asset Management Group
United Kingdom
$10.4M – – –
Morgan Stanley
54
Morgan Stanley
New York
$10.3M +$6.3M +353,817 +157%
Goldman Sachs
55
Goldman Sachs
New York
$10.1M -$3.29M -185,072 -25%
Swiss National Bank
56
Swiss National Bank
Switzerland
$9.88M +$509K +28,600 +5%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$9.12M +$2.93M +164,432 +47%
GC
58
Guggenheim Capital
Illinois
$9.03M -$66.3K -3,723 -0.7%
AWAM
59
Appian Way Asset Management
New York
$8.93M +$2.48M +139,125 +38%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.87M -$86.3K -4,848 -1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$7.93M -$549K -30,837 -6%
UBS AM
62
UBS AM
Illinois
$7.7M -$37.4K -2,099 -0.5%
Comerica Bank
63
Comerica Bank
Texas
$7.67M +$96.5K +5,185 +1%
SEI Investments
64
SEI Investments
Pennsylvania
$7.65M +$1.49M +83,095 +24%
PI
65
Parkside Investments
Illinois
$7.57M +$555K +31,200 +8%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$7.39M +$476K +26,739 +7%
AR
67
Advisory Research
Illinois
$7.35M +$270K +15,160 +4%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$7.33M -$1.72M -96,540 -19%
Millennium Management
69
Millennium Management
New York
$7.19M -$5.03M -282,499 -41%
Lazard Asset Management
70
Lazard Asset Management
New York
$6.71M -$108K -6,061 -2%
AQR Capital Management
71
AQR Capital Management
Connecticut
$6.57M +$2.19M +125,659 +50%
AA
72
Ancora Advisors
Ohio
$6.47M -$186K -10,423 -3%
Bessemer Group
73
Bessemer Group
New Jersey
$6.07M +$6.06M +340,530 +62,141%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$5.61M -$28.6K -1,604 -0.5%
CSS
75
Cubist Systematic Strategies
Connecticut
$5.54M +$3.1M +174,306 +128%
1 2
3
4 5