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Element Solutions

277 hedge funds and large institutions have $4.23B invested in Element Solutions in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 108 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.42M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

13% more capital invested

Capital invested by funds: $3.76B → $4.23B (+$478M)

0.77% less ownership

Funds ownership: 91.14%90.37% (-0.77%)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

6% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 108

2% less funds holding

Funds holding: 282277 (-5)

Holders
277
Holders Change
-5
Holders Change %
-1.77%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
101
Reduced
108
Closed
31
Calls
$13.4M
Puts
$2.42M
Net Calls
+$11M
Net Calls Change
+$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$6.61M
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$6.01M -$825K -41,819 -12%
Legal & General Group
78
Legal & General Group
United Kingdom
$5.72M +$131K +6,631 +2%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$5.7M +$22.5K +1,138 +0.4%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.53M -$136K -6,902 -2%
AQR Capital Management
81
AQR Capital Management
Connecticut
$5.4M -$1.36M -69,147 -20%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$4.76M -$95K -4,815 -2%
MAP
83
Moody Aldrich Partners
Massachusetts
$4.61M -$147K -7,453 -3%
UBS Group
84
UBS Group
Switzerland
$4.5M -$226K -11,479 -5%
GC
85
Guggenheim Capital
Illinois
$4.46M -$875K -44,360 -16%
RJA
86
Raymond James & Associates
Florida
$4.4M -$232K -11,758 -5%
CJFS
87
Coulter & Justus Financial Services
Tennessee
$4.34M
CS
88
Credit Suisse
Switzerland
$4.02M +$203K +10,282 +5%
SAM
89
Scopus Asset Management
New York
$3.99M -$2.85M -144,601 -41%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$3.95M
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$3.81M -$76.4K -3,874 -2%
Truist Financial
92
Truist Financial
North Carolina
$3.76M -$628K -31,816 -14%
CSS
93
Cubist Systematic Strategies
Connecticut
$3.74M -$1.04M -52,910 -21%
Macquarie Group
94
Macquarie Group
Australia
$3.49M -$44.2K -2,242 -1%
CAM
95
Claret Asset Management
Quebec, Canada
$3.3M -$32.1K -1,625 -0.9%
Ameriprise
96
Ameriprise
Minnesota
$3.09M -$1.08K -55 -0%
BZWA
97
Blue Zone Wealth Advisors
California
$3.01M -$2.8K -142 -0.1%
First Manhattan
98
First Manhattan
New York
$2.86M -$42.4K -2,150 -1%
Renaissance Technologies
99
Renaissance Technologies
New York
$2.77M -$7.57M -383,900 -73%
TC
100
TwinBeech Capital
New York
$2.72M -$3.66M -185,729 -57%

ESI Hedge Fund Activity: Q1 2023 in Review

277 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q1 2023, worth a combined $4.23B — up 13% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ESI and 30 opened new positions — a net loss of 1 holder — while 108 trimmed existing stakes and 101 added.

The largest buyer was Neuberger Berman Group, adding an estimated $47.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $53.7M.

  • 277 institutional investors held Element Solutions (ESI) as of Q1 2023, down from 282 in Q4 2022.
  • Funds reported $4.23B of Element Solutions stock for Q1 2023, up 13% quarter-over-quarter.
  • 30 funds opened new Element Solutions positions in Q1 2023 and 31 closed out, a net change of -1 holder.
  • The largest Element Solutions buyer in Q1 2023 was Neuberger Berman Group, an estimated $47.2M added.
  • The largest Element Solutions seller in Q1 2023 was T. Rowe Price Associates, an estimated $53.7M sold.

Based on aggregated 13F filings for Q1 2023.