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Element Solutions
ESI

Overview Fund Activity

334 hedge funds and large institutions have $6B invested in Element Solutions in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 107 reducing their positions, and 30 closing their positions.

Holders
334
Holders Change
+15
Holders Change %
+4.7%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
45
Increased
145
Reduced
107
Closed
30
Calls
$4.13M
Puts
$26.8M
Net Calls
-$22.7M
Net Calls Change
-$30.7M

Top Buyers

1
ICP
1
Ilex Capital Partners
United Kingdom
$67.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$44M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$68.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$220M
5
Jennison Associates
5
Jennison Associates
New York
$21.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$518M
2
GCM
2
Glenview Capital Management
New York
$122M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$181M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$304M
5
Millennium Management
5
Millennium Management
New York
$9.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$24.1M 888,969 -85,978 -9%
Jennison Associates
52
Jennison Associates
New York
$21.9M 805,912 +805,912 New
UBS AM
53
UBS AM
Illinois
$21.3M 783,787 -1,740 -0.2%
EAM
54
Eventide Asset Management
Massachusetts
$19.1M 702,168 -99,945 -12%
PCM
55
Peregrine Capital Management
Minnesota
$19M 700,575 +62,577 +10%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$19M 699,101 +69,494 +11%
SM
57
Scoggin Management
New York
$18.3M 675,000 +175,000 +35%
FAM
58
Fenimore Asset Management
New York
$16.9M 620,586 -2,000 -0.3%
CCS
59
Concentric Capital Strategies
Connecticut
$16.6M 610,609 +279,345 +84%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$15.3M 562,741 +529 +0.1%
Impax Asset Management Group
61
Impax Asset Management Group
United Kingdom
$15.3M 561,946 – –
CVA
62
Ceredex Value Advisors
Florida
$15.2M 559,106 +190,350 +52%
CSS
63
Cubist Systematic Strategies
Connecticut
$15.1M 556,472 +347,458 +166%
Two Sigma Investments
64
Two Sigma Investments
New York
$14.8M 546,378 -57,154 -9%
AWAM
65
Appian Way Asset Management
New York
$14.6M 535,843 +535,843 New
Renaissance Technologies
66
Renaissance Technologies
New York
$12.9M 475,400 +475,400 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$12.5M 459,826 +40,390 +10%
Swiss National Bank
68
Swiss National Bank
Switzerland
$12.2M 448,889 -4,100 -0.9%
UBS Group
69
UBS Group
Switzerland
$11.3M 416,741 +121,822 +41%
PI
70
Parkside Investments
Illinois
$10.9M 401,737 +10,500 +3%
SC
71
Shellback Capital
Massachusetts
$10.5M 386,896 +113,700 +42%
SEI Investments
72
SEI Investments
Pennsylvania
$10.1M 370,675 +16,954 +5%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$9.69M 356,878 -68,566 -16%
CCM
74
Candelo Capital Management
New York
$9.62M 354,315 -55,966 -14%
Millennium Management
75
Millennium Management
New York
$9.32M 343,056 -791,056 -70%
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