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Element Solutions
ESI

Overview Fund Activity

268 hedge funds and large institutions have $4.22B invested in Element Solutions in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 38 closing their positions.

Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
96
Reduced
101
Closed
38
Calls
$2.47M
Puts
$1.13M
Net Calls
+$1.34M
Net Calls Change
-$9.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$354M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$118M
3
SAM
3
Silvercrest Asset Management
New York
$66M
4
CVA
4
Ceredex Value Advisors
Florida
$12.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$69.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$261M
2
Millennium Management
2
Millennium Management
New York
$3.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$11.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$111M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$12.2M 633,244 +34,550 +6%
CVA
52
Ceredex Value Advisors
Florida
$12.1M 632,450 +632,450 New
First Trust Advisors
53
First Trust Advisors
Illinois
$11.9M 618,259 -984,597 -61%
Two Sigma Investments
54
Two Sigma Investments
New York
$11.8M 613,452 +186,841 +44%
EAM
55
Eventide Asset Management
Massachusetts
$11.5M 598,608 -94,948 -14%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$11M 572,840 -10,840 -2%
Bank of America
57
Bank of America
North Carolina
$10.6M 549,525 +12,124 +2%
AR
58
Advisory Research
Illinois
$9.97M 519,524 +6,463 +1%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$9.96M 518,500 +138,300 +36%
Swiss National Bank
60
Swiss National Bank
Switzerland
$9.58M 499,189 +2,800 +0.6%
Impax Asset Management Group
61
Impax Asset Management Group
United Kingdom
$8.87M 461,946 +50,000 +12%
PI
62
Parkside Investments
Illinois
$8.44M 439,473 -7,325 -2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.38M 436,435 -15,992 -4%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$8.31M 432,607 +61,300 +17%
UBS AM
65
UBS AM
Illinois
$8.27M 428,240 – –
SM
66
Scoggin Management
New York
$8.16M 425,000 -277,500 -40%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.95M 414,278 -10,987 -3%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$6.92M 360,185 -348,407 -49%
SAM
69
Scopus Asset Management
New York
$6.72M 350,000 +143,212 +69%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$6.71M 349,415 +6,912 +2%
CIP
71
Chartwell Investment Partners
Pennsylvania
$6.48M 337,721 +337,721 New
Lazard Asset Management
72
Lazard Asset Management
New York
$6.39M 332,857 -19,771 -6%
CSS
73
Cubist Systematic Strategies
Connecticut
$6.3M 327,971 +134,473 +69%
CS
74
Credit Suisse
Switzerland
$6.03M 314,225 +106,137 +51%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$5.96M 310,344 -925 -0.3%
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