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Element Solutions

268 hedge funds and large institutions have $4.22B invested in Element Solutions in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $1.13M

1.29% more ownership

Funds ownership: 90.37%91.66% (+1.3%)

0% less capital invested

Capital invested by funds: $4.23B → $4.22B (-$14.7M)

5% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 101

3% less funds holding

Funds holding: 277268 (-9)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
96
Reduced
101
Closed
38
Calls
$2.47M
Puts
$1.13M
Net Calls
+$1.34M
Net Calls Change
-$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$5.75M +$2.87M +155,900 +109%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$5.64M -$25.7K -1,400 -0.5%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.31M -$179K -9,762 -3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$5.11M +$368K +20,037 +8%
AQR Capital Management
80
AQR Capital Management
Connecticut
$4.8M -$619K -33,671 -12%
HF
81
HRT Financial
New York
$4.78M +$4.57M +248,730 New
UBS Group
82
UBS Group
Switzerland
$4.75M +$266K +14,478 +6%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$4.62M -$9.96M -541,940 -69%
RJA
84
Raymond James & Associates
Florida
$4.6M +$211K +11,483 +5%
MAP
85
Moody Aldrich Partners
Massachusetts
$4.57M -$12.7K -693 -0.3%
GC
86
Guggenheim Capital
Illinois
$4.55M +$110K +5,982 +3%
CJFS
87
Coulter & Justus Financial Services
Tennessee
$4.32M
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$4.1M +$167K +9,101 +4%
Legal & General Group
89
Legal & General Group
United Kingdom
$4.06M -$1.56M -84,731 -29%
Macquarie Group
90
Macquarie Group
Australia
$4.05M +$553K +30,088 +17%
Truist Financial
91
Truist Financial
North Carolina
$3.7M -$37.3K -2,029 -1%
Millennium Management
92
Millennium Management
New York
$3.4M -$21.5M -1,169,853 -87%
CAM
93
Claret Asset Management
Quebec, Canada
$3.27M -$11.9K -647 -0.4%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$3.25M -$512K -27,854 -14%
Ameriprise
95
Ameriprise
Minnesota
$3.06M -$11.4K -619 -0.4%
BZWA
96
Blue Zone Wealth Advisors
California
$3.04M +$39.5K +2,147 +1%
PI
97
Putnam Investments
Massachusetts
$2.84M +$2.72M +148,016 New
Citadel Advisors
98
Citadel Advisors
Florida
$2.83M +$1.55M +84,131 +132%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$2.67M -$5.37M -291,856 -68%
KCM
100
Kornitzer Capital Management
Kansas
$2.64M

ESI Hedge Fund Activity: Q2 2023 in Review

268 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q2 2023, worth a combined $4.22B — down 0.35% from $4.23B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ESI and 30 opened new positions — a net loss of 8 holders — while 101 trimmed existing stakes and 96 added.

The largest buyer was Fidelity Investments, adding an estimated $69.3M. The largest seller was Wellington Management Group, cutting an estimated $36.6M.

  • 268 institutional investors held Element Solutions (ESI) as of Q2 2023, down from 277 in Q1 2023.
  • Funds reported $4.22B of Element Solutions stock for Q2 2023, down 0.35% quarter-over-quarter.
  • 30 funds opened new Element Solutions positions in Q2 2023 and 38 closed out, a net change of -8 holders.
  • The largest Element Solutions buyer in Q2 2023 was Fidelity Investments, an estimated $69.3M added.
  • The largest Element Solutions seller in Q2 2023 was Wellington Management Group, an estimated $36.6M sold.

Based on aggregated 13F filings for Q2 2023.