ESI icon

Element Solutions
ESI

Overview Fund Activity

265 hedge funds and large institutions have $5.43B invested in Element Solutions in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 29 closing their positions.

Holders
265
Holders Change
+19
Holders Change %
+7.72%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
83
Reduced
105
Closed
29
Calls
$46M
Puts
$20.4M
Net Calls
+$25.6M
Net Calls Change
+$4.12M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$172M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$43M
3
BlackRock
3
BlackRock
New York
$297M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$25.2M
5
American Century Companies
5
American Century Companies
Missouri
$123M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$0
2
IAM
2
Iridian Asset Management
Connecticut
$24.1M
3
Wells Fargo
3
Wells Fargo
California
$3.66M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$95.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$380M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$7.74M 318,579 +13,886 +5%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$7.66M 315,470 -65,892 -17%
Morgan Stanley
78
Morgan Stanley
New York
$7.62M 313,782 -55,536 -15%
PPA
79
Parametric Portfolio Associates
Washington
$7.2M 296,484 -29,659 -9%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$6.93M 285,338 +9,217 +3%
Truist Financial
81
Truist Financial
North Carolina
$6.73M 277,136 +4,153 +2%
GLA
82
Great Lakes Advisors
Illinois
$6.61M 272,317 -626,848 -70%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$6.45M 265,455 -2,395 -0.9%
RJA
84
Raymond James & Associates
Florida
$5.98M 246,286 -4,035 -2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.51M 226,835 -3,715 -2%
Barclays
86
Barclays
United Kingdom
$5.47M 225,167 +213,140 +1,772%
CJFS
87
Coulter & Justus Financial Services
Tennessee
$5.46M 224,967 +224,967 New
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$5.42M 223,222 +200,661 +889%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$5.33M 219,369 +202,569 +1,206%
ECM
90
ExodusPoint Capital Management
New York
$5.23M 215,541 +215,541 New
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$5.04M 207,729 -54,470 -21%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$4.88M 201,152 +4,506 +2%
Ameriprise
93
Ameriprise
Minnesota
$4.59M 189,127 +39,852 +27%
CAM
94
Claret Asset Management
Quebec, Canada
$4.39M 180,603 -5,280 -3%
CS
95
Credit Suisse
Switzerland
$4.33M 178,156 -25,734 -13%
AQR Capital Management
96
AQR Capital Management
Connecticut
$4.27M 177,281 +15,056 +9%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$4.12M 169,729 +19,983 +13%
Citadel Advisors
98
Citadel Advisors
Florida
$4.02M 165,689 +136,981 +477%
GI
99
GAMCO Investors
Connecticut
$3.72M 153,000 – –
Wells Fargo
100
Wells Fargo
California
$3.66M 150,906 -1,144,054 -88%
2 3
4
5 6