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.
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: 2 → 4 (+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: 282 → 277 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$47.2M |
| 2 |
Goldman Sachs
New York
|
+$43.3M |
| 3 |
ClearBridge Investments
New York
|
+$28.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16M |
| 5 |
AWAM
Appian Way Asset Management
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$53.7M |
| 2 |
GCM
Gates Capital Management
New York
|
-$30.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$23.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.6M |
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.