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Element Solutions
ESI

Overview Fund Activity

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
Holders
277
Holders Change
-5
Holders Change %
-1.77%
% of All Funds
4.43%
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

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$77.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$73.9M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$28.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$283M
5
AWAM
5
Appian Way Asset Management
New York
$15.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$28.7M
2
GCM
2
Gates Capital Management
New York
$152M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$301M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$808K -41,819 -12%
Legal & General Group
78
Legal & General Group
United Kingdom
$5.72M +$128K +6,631 +2%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$5.7M +$22K +1,138 +0.4%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.53M -$133K -6,902 -2%
AQR Capital Management
81
AQR Capital Management
Connecticut
$5.4M -$1.31M -69,147 -20%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$4.76M -$93K -4,815 -2%
MAP
83
Moody Aldrich Partners
Massachusetts
$4.61M -$144K -7,453 -3%
UBS Group
84
UBS Group
Switzerland
$4.5M -$222K -11,479 -5%
GC
85
Guggenheim Capital
Illinois
$4.46M -$857K -44,360 -16%
RJA
86
Raymond James & Associates
Florida
$4.4M -$227K -11,758 -5%
CJFS
87
Coulter & Justus Financial Services
Tennessee
$4.34M – – –
CS
88
Credit Suisse
Switzerland
$4.02M +$199K +10,282 +5%
SAM
89
Scopus Asset Management
New York
$3.99M -$2.79M -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 -$74.8K -3,874 -2%
Truist Financial
92
Truist Financial
North Carolina
$3.76M -$614K -31,816 -14%
CSS
93
Cubist Systematic Strategies
Connecticut
$3.74M -$1.02M -52,910 -21%
Macquarie Group
94
Macquarie Group
Australia
$3.49M -$43.3K -2,242 -1%
CAM
95
Claret Asset Management
Quebec, Canada
$3.3M -$31.4K -1,625 -0.9%
Ameriprise
96
Ameriprise
Minnesota
$3.09M -$1.06K -55 -0%
BZWA
97
Blue Zone Wealth Advisors
California
$3.01M -$2.74K -142 -0.1%
First Manhattan
98
First Manhattan
New York
$2.86M -$41.5K -2,150 -1%
Renaissance Technologies
99
Renaissance Technologies
New York
$2.77M -$7.41M -383,900 -73%
TC
100
TwinBeech Capital
New York
$2.72M -$3.59M -185,729 -57%
2 3
4
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