ESI icon

Element Solutions
ESI

Overview Fund Activity

268 hedge funds and large institutions have $4.88B invested in Element Solutions in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 98 increasing their positions, 91 reducing their positions, and 38 closing their positions.

Holders
268
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
4.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
45
Increased
98
Reduced
91
Closed
38
Calls
$36.9M
Puts
$34.1M
Net Calls
+$2.77M
Net Calls Change
-$22.9M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$63.1M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$29.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$452M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$18.7M
5
GCM
5
Glenview Capital Management
New York
$67.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$317M
3
Invesco
3
Invesco
Georgia
$135M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$339M
5
BlackRock
5
BlackRock
New York
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$6.34M 289,377 +4,039 +1%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$6.33M 288,984 +23,529 +9%
Truist Financial
78
Truist Financial
North Carolina
$6.22M 284,062 +6,926 +2%
PPA
79
Parametric Portfolio Associates
Washington
$6.16M 281,161 -15,323 -5%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$5.74M 262,296 +127,511 +95%
Renaissance Technologies
81
Renaissance Technologies
New York
$5.69M 260,000 -190,900 -42%
Jane Street
82
Jane Street
New York
$5.67M 258,862 +162,603 +169%
AQR Capital Management
83
AQR Capital Management
Connecticut
$5.5M 251,311 +74,030 +42%
RJA
84
Raymond James & Associates
Florida
$4.99M 227,966 -18,320 -7%
Morgan Stanley
85
Morgan Stanley
New York
$4.93M 225,036 -88,746 -28%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$4.71M 214,928 +214,928 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$4.56M 208,197 -18,638 -8%
CS
88
Credit Suisse
Switzerland
$4.38M 199,972 +21,816 +12%
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$4.38M 199,996 +199,996 New
CAM
90
Claret Asset Management
Quebec, Canada
$3.94M 179,913 -690 -0.4%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$3.94M 179,708 -21,444 -11%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$3.84M 175,485 +5,756 +3%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$3.64M 166,006 -225,227 -58%
Wells Fargo
94
Wells Fargo
California
$3.58M 163,406 +12,500 +8%
MPAM
95
Monarch Partners Asset Management
Massachusetts
$3.54M 161,561 +50,111 +45%
Ameriprise
96
Ameriprise
Minnesota
$3.47M 158,474 -30,653 -16%
CM
97
Castleark Management
Illinois
$3.38M 154,254 -336,430 -69%
GI
98
GAMCO Investors
Connecticut
$3.26M 149,000 -4,000 -3%
CM
99
Capula Management
Cayman Islands
$3.18M 145,008 +119,558 +470%
CSS
100
Cubist Systematic Strategies
Connecticut
$2.99M 136,661 +103,671 +314%
2 3
4
5 6