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Element Solutions
ESI

Overview Fund Activity

319 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, 103 reducing their positions, and 29 closing their positions.

Holders
319
Holders Change
+21
Holders Change %
+7.05%
% of All Funds
4.64%
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
103
Closed
29
Calls
$12.4M
Puts
$4.28M
Net Calls
+$8.07M
Net Calls Change
+$22.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$107M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$618M
3
AAM
3
ACK Asset Management
Connecticut
$40.7M
4
DCM
4
Driehaus Capital Management
Illinois
$32.4M
5
ICP
5
Ilex Capital Partners
United Kingdom
$25.5M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$334M
2
GCM
2
Glenview Capital Management
New York
$172M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$208M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$214M
5
GCM
5
Gates Capital Management
New York
$68.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
51
Bares Capital Management
Texas
$17.4M 641,389 -50,000 -7%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$17.4M 641,075 +80,912 +14%
PCM
53
Peregrine Capital Management
Minnesota
$17.3M 637,998 -60,503 -9%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$17.2M 635,863 – –
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$17.1M 629,607 -79,608 -11%
FAM
56
Fenimore Asset Management
New York
$16.9M 622,586 +1,035 +0.2%
Verition Fund Management
57
Verition Fund Management
Connecticut
$16.5M 606,926 -34,259 -5%
Two Sigma Investments
58
Two Sigma Investments
New York
$16.4M 603,532 +267,195 +79%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$15.2M 562,212 +26,058 +5%
Impax Asset Management Group
60
Impax Asset Management Group
United Kingdom
$15.2M 561,946 – –
Citadel Advisors
61
Citadel Advisors
Florida
$15.1M 556,039 +556,039 New
SM
62
Scoggin Management
New York
$13.6M 500,000 -324,900 -39%
Swiss National Bank
63
Swiss National Bank
Switzerland
$12.3M 452,989 – –
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$11.5M 425,444 +235,668 +124%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$11.4M 419,436 +13,524 +3%
CCM
66
Candelo Capital Management
New York
$11.1M 410,281 – –
PI
67
Parkside Investments
Illinois
$10.6M 391,237 +2,129 +0.5%
SCM
68
SG Capital Management
Illinois
$10.3M 378,855 +378,855 New
CIP
69
Chartwell Investment Partners
Pennsylvania
$10.2M 375,084 -16,188 -4%
CVA
70
Ceredex Value Advisors
Florida
$10M 368,756 -135,000 -27%
AC
71
Albar Capital
United Kingdom
$9.77M 360,398 -661,401 -65%
SEI Investments
72
SEI Investments
Pennsylvania
$9.59M 353,721 -2,820 -0.8%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.13M 336,627 -17,482 -5%
CCS
74
Concentric Capital Strategies
Connecticut
$8.98M 331,264 -106,690 -24%
CM
75
Castleark Management
Illinois
$8.36M 308,290 +22,240 +8%
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