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Element Solutions
ESI

Overview Fund Activity

252 hedge funds and large institutions have $4.38B invested in Element Solutions in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 45 closing their positions.

Holders
252
Holders Change
-16
Holders Change %
-5.97%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
83
Reduced
96
Closed
45
Calls
$4.69M
Puts
$6.58M
Net Calls
-$1.89M
Net Calls Change
-$3.23M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$168M
2
SAM
2
Silvercrest Asset Management
New York
$97.8M
3
Invesco
3
Invesco
Georgia
$86.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$142M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$446M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$228M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.2M
3
Comerica Bank
3
Comerica Bank
Texas
$5.66M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$96M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$6.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$12.5M 637,860 -16,666 -3%
WCM
52
Wedge Capital Management
North Carolina
$12.2M 624,500 -446,503 -42%
FAM
53
Fenimore Asset Management
New York
$11.9M 605,409 +605,409 New
First Trust Advisors
54
First Trust Advisors
Illinois
$11.5M 585,328 -32,931 -5%
SM
55
Scoggin Management
New York
$11.3M 575,000 +150,000 +35%
Impax Asset Management Group
56
Impax Asset Management Group
United Kingdom
$11M 561,946 +100,000 +22%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$10.5M 537,199 -35,641 -6%
Swiss National Bank
58
Swiss National Bank
Switzerland
$9.89M 504,189 +5,000 +1%
SEI Investments
59
SEI Investments
Pennsylvania
$9.85M 502,249 -249,468 -33%
CIP
60
Chartwell Investment Partners
Pennsylvania
$9.61M 489,961 +152,240 +45%
PI
61
Parkside Investments
Illinois
$8.56M 436,508 -2,965 -0.7%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$8.56M 436,435 – –
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$8.44M 430,307 -2,300 -0.5%
UBS AM
64
UBS AM
Illinois
$8.17M 416,673 -11,567 -3%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.93M 404,282 -9,996 -2%
AC
66
Albar Capital
United Kingdom
$7.81M 398,357 +398,357 New
AR
67
Advisory Research
Illinois
$7.53M 383,813 -135,711 -26%
Millennium Management
68
Millennium Management
New York
$7.52M 383,241 +206,046 +116%
BA
69
Bridgewater Associates
Connecticut
$7.26M 370,417 +267,166 +259%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$6.2M 315,920 -755,188 -71%
CS
71
Credit Suisse
Switzerland
$5.99M 305,423 -8,802 -3%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$5.76M 293,932 – –
Comerica Bank
73
Comerica Bank
Texas
$5.66M 288,689 -1,222,270 -81%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$5.52M 281,584 -28,760 -9%
IAM
75
Iridian Asset Management
Connecticut
$5.32M 271,177 -424,728 -61%
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