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Element Solutions
ESI

Overview Fund Activity

298 hedge funds and large institutions have $5.6B invested in Element Solutions in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+20
Holders Change %
+7.19%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
52
Increased
86
Reduced
122
Closed
32
Calls
$5.4M
Puts
$19.8M
Net Calls
-$14.4M
Net Calls Change
-$19.1M

Top Buyers

1
GCM
Glenview Capital Management
New York
$209M
2
Capital World Investors
Capital World Investors
California
$44.5M
3
Marshall Wace
Marshall Wace
United Kingdom
$39.4M
4
Invesco
Invesco
Georgia
$157M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$15.9M

Top Sellers

1
CCM
Copeland Capital Management
Pennsylvania
$10.8M
2
GCM
Gates Capital Management
New York
$87.3M
3
BlackRock
BlackRock
New York
$250M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$59M
5
Morgan Stanley
Morgan Stanley
New York
$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bares Capital Management
Texas
$17.3M -$34.5K -1,383 -0.2%
Verition Fund Management
52
Verition Fund Management
Connecticut
$16M +$3.4M +136,018 +27%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$15.9M +$15.9M +635,863 New
FAM
54
Fenimore Asset Management
New York
$15.5M +$71.6K +2,865 +0.5%
Impax Asset Management Group
55
Impax Asset Management Group
United Kingdom
$14M – – –
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$14M +$10.2M +408,135 +268%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$13.4M -$1.64M -65,609 -11%
CVA
58
Ceredex Value Advisors
Florida
$12.6M -$2.52M -100,794 -17%
UBS AM
59
UBS AM
Illinois
$11.9M +$1.57M +62,657 +15%
Swiss National Bank
60
Swiss National Bank
Switzerland
$11.3M +$22.5K +900 +0.2%
CCS
61
Concentric Capital Strategies
Connecticut
$10.9M +$5.83M +233,267 +114%
CCM
62
Copeland Capital Management
Pennsylvania
$10.8M -$57.8M -2,315,678 -84%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$10.7M +$35.3K +1,414 +0.3%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$10.4M -$3.54M -141,776 -25%
CCM
65
Candelo Capital Management
New York
$10.2M +$74.9K +3,000 +0.7%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$10.1M -$253K -10,117 -2%
CIP
67
Chartwell Investment Partners
Pennsylvania
$9.77M -$2.14M -85,543 -18%
PI
68
Parkside Investments
Illinois
$9.72M -$871K -34,875 -8%
CS
69
Credit Suisse
Switzerland
$9.24M -$108K -4,339 -1%
SEI Investments
70
SEI Investments
Pennsylvania
$8.91M -$590K -23,613 -6%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.85M -$1.32M -52,731 -13%
Two Sigma Investments
72
Two Sigma Investments
New York
$8.4M +$6.32M +252,837 +303%
WCM
73
Wedge Capital Management
North Carolina
$7.54M -$3.81M -152,666 -34%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$7.41M +$7.41M +309,500 New
BA
75
Bridgewater Associates
Connecticut
$7.34M -$1.69M -67,496 -19%
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