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Element Solutions
ESI

Overview Fund Activity

256 hedge funds and large institutions have $3.6B invested in Element Solutions in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 40 closing their positions.

Holders
256
Holders Change
-7
Holders Change %
-2.66%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
107
Reduced
80
Closed
40
Calls
$13.3M
Puts
$6.38M
Net Calls
+$6.89M
Net Calls Change
+$8.76M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$270M
2
Millennium Management
2
Millennium Management
New York
$23.8M
3
NSCM
3
New South Capital Management
Tennessee
$41M
4
American Century Companies
4
American Century Companies
Missouri
$96.1M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$70.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$71.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$229M
3
NIP
3
Nicholas Investment Partners
California
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$23.4M
5
Invesco
5
Invesco
Georgia
$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$4.69M -$248K -15,257 -5%
RJA
77
Raymond James & Associates
Florida
$3.99M +$7.76K +477 +0.2%
Macquarie Group
78
Macquarie Group
Australia
$3.97M +$316K +19,113 +9%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.89M +$426K +26,192 +12%
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$3.85M +$3.85M +236,807 New
AA
81
Ancora Advisors
Ohio
$3.71M -$2.2M -135,459 -37%
Truist Financial
82
Truist Financial
North Carolina
$3.7M +$13.8K +849 +0.4%
CJFS
83
Coulter & Justus Financial Services
Tennessee
$3.66M – – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$3.38M +$210K +12,881 +7%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$3.33M – – –
CS
86
Credit Suisse
Switzerland
$3.31M +$115K +7,086 +4%
MAP
87
Moody Aldrich Partners
Massachusetts
$3.25M +$3.25M +199,550 New
CAM
88
Claret Asset Management
Quebec, Canada
$2.96M -$33.5K -2,056 -1%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$2.66M -$4.04M -248,043 -60%
Ameriprise
90
Ameriprise
Minnesota
$2.57M -$10.1K -618 -0.4%
BZWA
91
Blue Zone Wealth Advisors
California
$2.51M +$21.5K +1,324 +0.9%
First Manhattan
92
First Manhattan
New York
$2.47M +$2.47M +151,800 New
KCM
93
Kornitzer Capital Management
Kansas
$2.24M – – –
GI
94
GAMCO Investors
Connecticut
$2.16M – – –
LAM
95
Lapides Asset Management
Connecticut
$2.12M – – –
BCI
96
Brinker Capital Investments
Pennsylvania
$2.1M +$161K +9,913 +8%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$1.96M – – –
GF
98
Gabelli Funds
New York
$1.87M – – –
Jane Street
99
Jane Street
New York
$1.87M +$111K +6,809 +6%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$1.59M +$4.56K +280 +0.3%
2 3
4
5 6