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Element Solutions

277 hedge funds and large institutions have $4.23B invested in Element Solutions in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 108 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.42M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

13% more capital invested

Capital invested by funds: $3.76B → $4.23B (+$478M)

0.77% less ownership

Funds ownership: 91.14%90.37% (-0.77%)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

6% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 108

2% less funds holding

Funds holding: 282277 (-5)

Holders
277
Holders Change
-5
Holders Change %
-1.77%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
101
Reduced
108
Closed
31
Calls
$13.4M
Puts
$2.42M
Net Calls
+$11M
Net Calls Change
+$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$13.8M +$288K +14,621 +2%
SEI Investments
52
SEI Investments
Pennsylvania
$13.8M -$315K -15,952 -2%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$13.7M +$11.7M +592,877 +512%
SM
54
Scoggin Management
New York
$13.6M +$2.52M +127,500 +22%
EAM
55
Eventide Asset Management
Massachusetts
$13.4M -$5.47M -277,444 -29%
Bessemer Group
56
Bessemer Group
New Jersey
$12.8M +$334K +16,952 +3%
JP Morgan Chase
57
JP Morgan Chase
New York
$12.6M +$1.6M +80,974 +14%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$12.5M -$4.22K -214 -0%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$11.6M +$208K +10,539 +2%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$11.3M -$1.46M -73,775 -11%
Bank of America
61
Bank of America
North Carolina
$10.4M +$1.09M +55,113 +11%
AR
62
Advisory Research
Illinois
$9.91M +$2.03M +102,955 +25%
Swiss National Bank
63
Swiss National Bank
Switzerland
$9.59M -$1.31M -66,300 -12%
TIM
64
Thornburg Investment Management
New Mexico
$8.75M +$304K +15,422 +4%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$8.74M -$2.09M -106,008 -19%
PI
66
Parkside Investments
Illinois
$8.63M -$2.86K -145 -0%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$8.32M -$1.49M -75,694 -15%
UBS AM
68
UBS AM
Illinois
$8.27M +$598K +30,311 +8%
Two Sigma Investments
69
Two Sigma Investments
New York
$8.24M +$978K +49,573 +13%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.21M -$64.2K -3,252 -0.8%
Impax Asset Management Group
71
Impax Asset Management Group
United Kingdom
$7.95M -$6.41M -325,000 -44%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$7.34M +$2.5M +126,900 +50%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$7.17M -$69K -3,500 -0.9%
ECM
74
ExodusPoint Capital Management
New York
$7.02M +$672K +34,056 +10%
Lazard Asset Management
75
Lazard Asset Management
New York
$6.81M -$98.4K -4,990 -1%

ESI Hedge Fund Activity: Q1 2023 in Review

277 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q1 2023, worth a combined $4.23B — up 13% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ESI and 30 opened new positions — a net loss of 1 holder — while 108 trimmed existing stakes and 101 added.

The largest buyer was Neuberger Berman Group, adding an estimated $47.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $53.7M.

  • 277 institutional investors held Element Solutions (ESI) as of Q1 2023, down from 282 in Q4 2022.
  • Funds reported $4.23B of Element Solutions stock for Q1 2023, up 13% quarter-over-quarter.
  • 30 funds opened new Element Solutions positions in Q1 2023 and 31 closed out, a net change of -1 holder.
  • The largest Element Solutions buyer in Q1 2023 was Neuberger Berman Group, an estimated $47.2M added.
  • The largest Element Solutions seller in Q1 2023 was T. Rowe Price Associates, an estimated $53.7M sold.

Based on aggregated 13F filings for Q1 2023.