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Element Solutions

320 hedge funds and large institutions have $6.04B invested in Element Solutions in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $4.28M

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 104

8% more capital invested

Capital invested by funds: $5.6B → $6.04B (+$441M)

7% more funds holding

Funds holding: 299320 (+21)

0.64% less ownership

Funds ownership: 92.65%92.01% (-0.64%)

Holders
320
Holders Change
+21
Holders Change %
+7.02%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
54
Increased
121
Reduced
104
Closed
29
Calls
$12.3M
Puts
$4.28M
Net Calls
+$8.07M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Bares Capital Management
Texas
$17.4M -$1.23M -50,000 -7%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$17.4M +$1.99M +80,912 +14%
PCM
53
Peregrine Capital Management
Minnesota
$17.3M -$1.49M -60,503 -9%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$17.2M
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$17.1M -$1.96M -79,608 -11%
FAM
56
Fenimore Asset Management
New York
$16.9M +$25.5K +1,035 +0.2%
Verition Fund Management
57
Verition Fund Management
Connecticut
$16.5M -$843K -34,259 -5%
Two Sigma Investments
58
Two Sigma Investments
New York
$16.4M +$6.58M +267,195 +79%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$15.2M +$642K +26,058 +5%
Impax Asset Management Group
60
Impax Asset Management Group
United Kingdom
$15.2M
Citadel Advisors
61
Citadel Advisors
Florida
$15.1M +$13.7M +556,039 New
SM
62
Scoggin Management
New York
$13.6M -$8M -324,900 -39%
Swiss National Bank
63
Swiss National Bank
Switzerland
$12.3M
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$11.5M +$5.8M +235,668 +124%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$11.4M +$333K +13,524 +3%
CCM
66
Candelo Capital Management
New York
$11.1M
PI
67
Parkside Investments
Illinois
$10.6M +$52.4K +2,129 +0.5%
SCM
68
SG Capital Management
Illinois
$10.3M +$9.33M +378,855 New
CIP
69
Chartwell Investment Partners
Pennsylvania
$10.2M -$399K -16,188 -4%
CVA
70
Ceredex Value Advisors
Florida
$10M -$3.32M -135,000 -27%
AC
71
Albar Capital
United Kingdom
$9.77M -$16.3M -661,401 -65%
SEI Investments
72
SEI Investments
Pennsylvania
$9.59M -$69.4K -2,820 -0.8%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.13M -$430K -17,482 -5%
CCS
74
Concentric Capital Strategies
Connecticut
$8.98M -$2.63M -106,690 -24%
CM
75
Castleark Management
Illinois
$8.36M +$548K +22,240 +8%

ESI Hedge Fund Activity: Q2 2024 in Review

320 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q2 2024, worth a combined $6.04B — up 7.9% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ESI positions and 29 closed out — a net gain of 25 holders — while 121 added to existing stakes and 104 trimmed.

The largest buyer was Marshall Wace, adding an estimated $58M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $148M.

  • 320 institutional investors held Element Solutions (ESI) as of Q2 2024, up from 299 in Q1 2024.
  • Funds reported $6.04B of Element Solutions stock for Q2 2024, up 7.9% quarter-over-quarter.
  • 54 funds opened new Element Solutions positions in Q2 2024 and 29 closed out, a net change of +25 holders.
  • The largest Element Solutions buyer in Q2 2024 was Marshall Wace, an estimated $58M added.
  • The largest Element Solutions seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2024.