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Element Solutions
ESI

Overview Fund Activity

263 hedge funds and large institutions have $3.96B invested in Element Solutions in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 97 reducing their positions, and 37 closing their positions.

Holders
263
Holders Change
-5
Holders Change %
-1.87%
% of All Funds
4.45%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
38
Increased
97
Reduced
97
Closed
37
Calls
$12.7M
Puts
$14.6M
Net Calls
-$1.87M
Net Calls Change
-$4.64M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$33.8M
2
RP
2
Reinhart Partners
Wisconsin
$23.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$389M
4
GCM
4
Glenview Capital Management
New York
$74.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$43.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$81.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$260M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$423K
5
Amundi
5
Amundi
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$5.41M +$785K +44,100 +17%
Legal & General Group
77
Legal & General Group
United Kingdom
$5.4M -$450K -25,297 -8%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.34M +$193K +10,830 +4%
UBS Group
79
UBS Group
Switzerland
$4.79M -$1.5M -84,196 -24%
RJA
80
Raymond James & Associates
Florida
$4.36M +$298K +16,721 +7%
Truist Financial
81
Truist Financial
North Carolina
$4.03M -$1.03M -57,754 -20%
CJFS
82
Coulter & Justus Financial Services
Tennessee
$4M +$4M +224,967 New
Macquarie Group
83
Macquarie Group
Australia
$3.93M -$2.99M -167,929 -43%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$3.79M +$595K +33,408 +19%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$3.64M -$68.7K -3,858 -2%
CS
86
Credit Suisse
Switzerland
$3.49M -$65.3K -3,672 -2%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$3.47M +$342K +19,217 +11%
CAM
88
Claret Asset Management
Quebec, Canada
$3.28M +$76.8K +4,316 +2%
Twin Tree Management
89
Twin Tree Management
Texas
$3.14M +$2.02M +113,499 +180%
MPAM
90
Monarch Partners Asset Management
Massachusetts
$3.09M +$212K +11,935 +7%
Ameriprise
91
Ameriprise
Minnesota
$2.82M +$1.99K +112 +0.1%
BZWA
92
Blue Zone Wealth Advisors
California
$2.72M +$655K +36,821 +32%
KCM
93
Kornitzer Capital Management
Kansas
$2.45M +$2.45M +137,500 New
GI
94
GAMCO Investors
Connecticut
$2.37M -$287K -16,100 -11%
SRAM
95
Spouting Rock Asset Management
Pennsylvania
$2.34M -$37.2K -2,088 -2%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$2.32M +$492K +27,661 +27%
LAM
97
Lapides Asset Management
Connecticut
$2.31M – – –
Citadel Advisors
98
Citadel Advisors
Florida
$2.23M +$2.23M +125,387 New
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.15M – – –
TC
100
TwinBeech Capital
New York
$2.14M +$237K +13,284 +12%
2 3
4
5 6