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Element Solutions
ESI

Overview Fund Activity

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.

Holders
278
Holders Change
+26
Holders Change %
+10.32%
% of All Funds
4.08%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$483M
3
Invesco
3
Invesco
Georgia
$127M
4
GCM
4
Glenview Capital Management
New York
$87.1M
5
SAM
5
Silvercrest Asset Management
New York
$131M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$130M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$224M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$31.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$92.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
51
Fenimore Asset Management
New York
$14.3M +$307K +13,277 +2%
CVA
52
Ceredex Value Advisors
Florida
$14M -$2.86M -123,410 -17%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$13.9M +$1.49M +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 -$7.39M -319,441 -36%
Verition Fund Management
56
Verition Fund Management
Connecticut
$11.7M +$10.4M +450,017 +816%
CIP
57
Chartwell Investment Partners
Pennsylvania
$11M -$304K -13,146 -3%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$10.7M -$6.31M -272,549 -37%
WCM
59
Wedge Capital Management
North Carolina
$10.5M -$3.93M -169,916 -27%
Swiss National Bank
60
Swiss National Bank
Switzerland
$10.5M -$1.21M -52,100 -10%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$9.84M -$115K -4,953 -1%
PI
62
Parkside Investments
Illinois
$9.81M -$290K -12,525 -3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$9.63M -$472K -20,406 -5%
UBS AM
64
UBS AM
Illinois
$9.6M -$46.7K -2,017 -0.5%
CCM
65
Candelo Capital Management
New York
$9.42M +$9.42M +407,281 New
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.41M +$59.2K +2,558 +0.6%
First Trust Advisors
67
First Trust Advisors
Illinois
$9.4M -$4.14M -178,977 -31%
SEI Investments
68
SEI Investments
Pennsylvania
$8.8M -$2.83M -122,095 -24%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$8.68M +$8.68M +375,000 New
CS
70
Credit Suisse
Switzerland
$8.66M +$1.59M +68,855 +23%
BA
71
Bridgewater Associates
Connecticut
$8.36M -$214K -9,228 -2%
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$8.11M -$6.65M -287,250 -45%
AR
73
Advisory Research
Illinois
$7.94M -$937K -40,505 -11%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$6.8M – – –
IAM
75
Iridian Asset Management
Connecticut
$6.5M +$226K +9,758 +4%
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