Element Solutions
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.
3% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 37
0% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 97
0.12% less ownership
Funds ownership: 89.97% → 89.84% (-0.12%)
2% less funds holding
Funds holding: 268 → 263 (-5)
13% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $14.6M
19% less capital invested
Capital invested by funds: $4.88B → $3.96B (-$920M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$38.6M |
| 2 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$26.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.4M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$22.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$34.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$32.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$18M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$13.5M |
| 5 |
Amundi
Paris,
France
|
-$11.3M |
ESI Hedge Fund Activity: Q2 2022 in Review
263 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q2 2022, worth a combined $3.96B — down 19% from $4.88B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ESI positions and 37 closed out — a net gain of 1 holder — while 97 added to existing stakes and 97 trimmed.
The largest buyer was Copeland Capital Management, opening a new position worth an estimated $38.6M. The largest seller was Marshall Wace, exiting entirely with an estimated $34.2M sold.
- 263 institutional investors held Element Solutions (ESI) as of Q2 2022, down from 268 in Q1 2022.
- Funds reported $3.96B of Element Solutions stock for Q2 2022, down 19% quarter-over-quarter.
- 38 funds opened new Element Solutions positions in Q2 2022 and 37 closed out, a net change of +1 holder.
- The largest Element Solutions buyer in Q2 2022 was Copeland Capital Management, an estimated $38.6M added.
- The largest Element Solutions seller in Q2 2022 was Marshall Wace, an estimated $34.2M sold.
Based on aggregated 13F filings for Q2 2022.