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Element Solutions

278 hedge funds and large institutions have $5.21B invested in Element Solutions in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 93 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $7.83M | Put options by funds: $3.17M

115% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $4.38B → $5.21B (+$824M)

10% more funds holding

Funds holding: 252278 (+26)

0.61% more ownership

Funds ownership: 92.58%93.18% (+0.61%)

9% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 102

Holders
278
Holders Change
+26
Holders Change %
+10.32%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
93
Reduced
102
Closed
26
Calls
$7.83M
Puts
$3.17M
Net Calls
+$4.66M
Net Calls Change
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
51
Fenimore Asset Management
New York
$14.3M +$268K +13,277 +2%
CVA
52
Ceredex Value Advisors
Florida
$14M -$2.49M -123,410 -17%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$13.9M +$1.3M +64,564 +12%
Impax Asset Management Group
54
Impax Asset Management Group
United Kingdom
$13M
Russell Investments Group
55
Russell Investments Group
United Kingdom
$12.9M -$6.45M -319,441 -36%
Verition Fund Management
56
Verition Fund Management
Connecticut
$11.7M +$9.08M +450,017 +816%
CIP
57
Chartwell Investment Partners
Pennsylvania
$11M -$265K -13,146 -3%
JP Morgan Chase
58
JP Morgan Chase
New York
$10.7M -$5.5M -272,549 -37%
WCM
59
Wedge Capital Management
North Carolina
$10.5M -$3.43M -169,916 -27%
Swiss National Bank
60
Swiss National Bank
Switzerland
$10.5M -$1.05M -52,100 -10%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$9.84M -$100K -4,953 -1%
PI
62
Parkside Investments
Illinois
$9.81M -$253K -12,525 -3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$9.63M -$412K -20,406 -5%
UBS AM
64
UBS AM
Illinois
$9.6M -$40.7K -2,017 -0.5%
CCM
65
Candelo Capital Management
New York
$9.42M +$8.22M +407,281 New
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.41M +$51.6K +2,558 +0.6%
First Trust Advisors
67
First Trust Advisors
Illinois
$9.4M -$3.61M -178,977 -31%
SEI Investments
68
SEI Investments
Pennsylvania
$8.8M -$2.46M -122,095 -24%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$8.68M +$7.57M +375,000 New
CS
70
Credit Suisse
Switzerland
$8.66M +$1.39M +68,855 +23%
BA
71
Bridgewater Associates
Connecticut
$8.36M -$186K -9,228 -2%
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$8.11M -$5.8M -287,250 -45%
AR
73
Advisory Research
Illinois
$7.94M -$818K -40,505 -11%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$6.8M
IAM
75
Iridian Asset Management
Connecticut
$6.5M +$197K +9,758 +4%

ESI Hedge Fund Activity: Q4 2023 in Review

278 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q4 2023, worth a combined $5.21B — up 19% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ESI positions and 26 closed out — a net gain of 30 holders — while 93 added to existing stakes and 102 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.6M. The largest seller was Gates Capital Management, cutting an estimated $50.6M.

  • 278 institutional investors held Element Solutions (ESI) as of Q4 2023, up from 252 in Q3 2023.
  • Funds reported $5.21B of Element Solutions stock for Q4 2023, up 19% quarter-over-quarter.
  • 56 funds opened new Element Solutions positions in Q4 2023 and 26 closed out, a net change of +30 holders.
  • The largest Element Solutions buyer in Q4 2023 was Morgan Stanley, an estimated $36.6M added.
  • The largest Element Solutions seller in Q4 2023 was Gates Capital Management, an estimated $50.6M sold.

Based on aggregated 13F filings for Q4 2023.