We are live on ! Find out more
ESI icon

Element Solutions
ESI

282 hedge funds and large institutions have $3.76B invested in Element Solutions in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,937% more call options, than puts

Call options by funds: $8.45M | Put options by funds: $415K

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

10% more funds holding

Funds holding: 256 → 282 (+26)

5% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 95

4% more capital invested

Capital invested by funds: $3.6B → $3.76B (+$155M)

0.93% more ownership

Funds ownership: 90.22% → 91.14% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
282
Holders Change
+26
Holders Change %
+10.16%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
100
Reduced
95
Closed
25
Calls
$8.45M
Puts
$415K
Net Calls
+$8.04M
Net Calls Change
+$1.15M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$28.4M
2
Goldman Sachs
Goldman Sachs
New York
+$17.5M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$9.69M
4
Morgan Stanley
Morgan Stanley
New York
+$9.3M
5
BlackRock
BlackRock
New York
+$8.41M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$22.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$16.4M
3
GCM
Glenview Capital Management
New York
-$13.6M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$12.5M
5
Invesco
Invesco
Georgia
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
76
TwinBeech Capital
New York
$5.94M +$5.62M +311,708 +2,128%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$5.35M – – –
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.34M +$1.21K +67 +0%
Legal & General Group
79
Legal & General Group
United Kingdom
$5.27M +$28.3K +1,570 +0.5%
GC
80
Guggenheim Capital
Illinois
$5.01M -$3.54M -196,559 -42%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$4.61M +$3.73M +207,100 +448%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$4.57M +$214K +11,867 +5%
CSS
83
Cubist Systematic Strategies
Connecticut
$4.48M +$2.8M +155,401 +171%
MAP
84
Moody Aldrich Partners
Massachusetts
$4.48M +$844K +46,836 +23%
UBS Group
85
UBS Group
Switzerland
$4.44M -$798K -44,312 -15%
RJA
86
Raymond James & Associates
Florida
$4.36M -$98K -5,437 -2%
Truist Financial
87
Truist Financial
North Carolina
$4.12M -$11.2K -623 -0.3%
CJFS
88
Coulter & Justus Financial Services
Tennessee
$4.09M – – –
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$3.72M – – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$3.66M -$118K -6,536 -3%
HF
91
HRT Financial
New York
$3.64M +$3.6M +200,004 New
CS
92
Credit Suisse
Switzerland
$3.6M -$101K -5,580 -3%
Macquarie Group
93
Macquarie Group
Australia
$3.33M -$1.03M -56,992 -24%
CAM
94
Claret Asset Management
Quebec, Canada
$3.14M -$173K -9,590 -5%
Ameriprise
95
Ameriprise
Minnesota
$2.91M +$39.1K +2,171 +1%
BZWA
96
Blue Zone Wealth Advisors
California
$2.84M +$40.2K +2,230 +1%
First Manhattan
97
First Manhattan
New York
$2.73M -$27K -1,500 -1%
KCM
98
Kornitzer Capital Management
Kansas
$2.5M – – –
BCI
99
Brinker Capital Investments
Pennsylvania
$2.47M +$117K +6,502 +5%
SSA
100
Schonfeld Strategic Advisors
New York
$2.45M +$1.87M +103,632 +335%
2 3
4
5 6

ESI Hedge Fund Activity: Q4 2022 in Review

282 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q4 2022, worth a combined $3.76B — up 4.3% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ESI positions and 25 closed out — a net gain of 30 holders — while 100 added to existing stakes and 95 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $28.4M. The largest seller was Norges Bank, cutting an estimated $22.3M.

  • 282 institutional investors held Element Solutions (ESI) as of Q4 2022, up from 256 in Q3 2022.
  • Funds reported $3.76B of Element Solutions stock for Q4 2022, up 4.3% quarter-over-quarter.
  • 55 funds opened new Element Solutions positions in Q4 2022 and 25 closed out, a net change of +30 holders.
  • The largest Element Solutions buyer in Q4 2022 was Neuberger Berman Group, an estimated $28.4M added.
  • The largest Element Solutions seller in Q4 2022 was Norges Bank, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2022.