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Element Solutions
ESI

Overview Fund Activity

256 hedge funds and large institutions have $3.6B invested in Element Solutions in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-7
Holders Change %
-2.66%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
107
Reduced
80
Closed
40
Calls
$13.3M
Puts
$6.38M
Net Calls
+$6.89M
Net Calls Change
+$8.76M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$270M
2
Millennium Management
Millennium Management
New York
$23.8M
3
NSCM
New South Capital Management
Tennessee
$41M
4
American Century Companies
American Century Companies
Missouri
$96.1M
5
VNIM
Vaughan Nelson Investment Management
Texas
$70.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$71.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$229M
3
NIP
Nicholas Investment Partners
California
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$23.4M
5
Invesco
Invesco
Georgia
$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$10.1M +$4.53M +278,558 +82%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$9.75M -$806K -49,534 -8%
Impax Asset Management Group
53
Impax Asset Management Group
United Kingdom
$9.55M – – –
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$9.27M +$940K +57,776 +11%
TIM
55
Thornburg Investment Management
New Mexico
$9.2M -$1.22M -75,228 -12%
Renaissance Technologies
56
Renaissance Technologies
New York
$9.1M +$4.15M +255,100 +84%
Swiss National Bank
57
Swiss National Bank
Switzerland
$9.08M +$43.9K +2,700 +0.5%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$9.05M +$1.81M +111,191 +25%
AQR Capital Management
59
AQR Capital Management
Connecticut
$9M +$2.87M +176,235 +47%
Bank of America
60
Bank of America
North Carolina
$8.59M -$1.76M -108,001 -17%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.12M +$10K +615 +0.1%
GC
62
Guggenheim Capital
Illinois
$7.68M -$573K -35,189 -7%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$7.48M +$5.36M +329,490 +253%
AR
64
Advisory Research
Illinois
$7.4M +$685K +42,088 +10%
PI
65
Parkside Investments
Illinois
$7.05M +$134K +8,225 +2%
Comerica Bank
66
Comerica Bank
Texas
$6.77M -$340K -19,690 -5%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$6.7M -$4.51M -276,894 -40%
SAM
68
Scopus Asset Management
New York
$6.69M -$8.95M -550,000 -57%
UBS AM
69
UBS AM
Illinois
$6.28M -$759K -46,641 -11%
Lazard Asset Management
70
Lazard Asset Management
New York
$5.88M -$245K -15,076 -4%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$5.53M -$1.23M -75,580 -18%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$5.31M +$5.31M +326,094 New
TD Asset Management
73
TD Asset Management
Ontario, Canada
$4.81M -$343K -20,964 -7%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.77M -$112K -6,911 -2%
UBS Group
75
UBS Group
Switzerland
$4.7M +$316K +19,443 +7%
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