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Element Solutions

282 hedge funds and large institutions have $3.76B invested in Element Solutions in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,937% more call options, than puts

Call options by funds: $8.45M | Put options by funds: $415K

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

10% more funds holding

Funds holding: 256282 (+26)

5% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 95

4% more capital invested

Capital invested by funds: $3.6B → $3.76B (+$155M)

0.93% more ownership

Funds ownership: 90.22%91.14% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
282
Holders Change
+26
Holders Change %
+10.16%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
55
Increased
100
Reduced
95
Closed
25
Calls
$8.45M
Puts
$415K
Net Calls
+$8.04M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$12M -$4.18M -231,781 -26%
Bessemer Group
52
Bessemer Group
New Jersey
$11.8M +$509K +28,234 +5%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$11.7M -$3.25M -180,208 -22%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$10.7M +$327K +18,158 +3%
SM
55
Scoggin Management
New York
$10.5M -$1.8M -100,000 -15%
JP Morgan Chase
56
JP Morgan Chase
New York
$10.4M -$513K -28,452 -5%
Swiss National Bank
57
Swiss National Bank
Switzerland
$10.2M +$84.7K +4,700 +0.8%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$10.2M +$34.7K +1,924 +0.3%
Renaissance Technologies
59
Renaissance Technologies
New York
$9.6M -$571K -31,700 -6%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$9.21M +$843K +46,774 +10%
Bank of America
61
Bank of America
North Carolina
$8.77M -$824K -45,744 -9%
PI
62
Parkside Investments
Illinois
$8.13M +$245K +13,585 +3%
TIM
63
Thornburg Investment Management
New Mexico
$7.96M -$2.3M -127,656 -23%
Comerica Bank
64
Comerica Bank
Texas
$7.95M +$318K +17,656 +5%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.79M -$1.27M -70,499 -14%
AR
66
Advisory Research
Illinois
$7.46M -$805K -44,699 -10%
UBS AM
67
UBS AM
Illinois
$7.24M +$215K +11,908 +3%
Two Sigma Investments
68
Two Sigma Investments
New York
$6.86M +$5.58M +309,683 +460%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$6.82M +$2.49M +138,000 +58%
Lazard Asset Management
70
Lazard Asset Management
New York
$6.5M -$72.5K -4,025 -1%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$6.42M +$239K +13,256 +4%
SAM
72
Scopus Asset Management
New York
$6.39M -$1.08M -60,000 -15%
AQR Capital Management
73
AQR Capital Management
Connecticut
$6.38M -$3.59M -199,289 -36%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$6.23M +$296K +16,409 +5%
ECM
75
ExodusPoint Capital Management
New York
$6M +$4.82M +267,477 +431%

ESI Hedge Fund Activity: Q4 2022 in Review

282 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q4 2022, worth a combined $3.76B — up 4.3% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ESI positions and 25 closed out — a net gain of 30 holders — while 100 added to existing stakes and 95 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $28.4M. The largest seller was Norges Bank, cutting an estimated $22.3M.

  • 282 institutional investors held Element Solutions (ESI) as of Q4 2022, up from 256 in Q3 2022.
  • Funds reported $3.76B of Element Solutions stock for Q4 2022, up 4.3% quarter-over-quarter.
  • 55 funds opened new Element Solutions positions in Q4 2022 and 25 closed out, a net change of +30 holders.
  • The largest Element Solutions buyer in Q4 2022 was Neuberger Berman Group, an estimated $28.4M added.
  • The largest Element Solutions seller in Q4 2022 was Norges Bank, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2022.