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Element Solutions
ESI

Overview Fund Activity

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.

Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
4.23%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$354M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$118M
3
SAM
3
Silvercrest Asset Management
New York
$66M
4
CVA
4
Ceredex Value Advisors
Florida
$12.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$69.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$261M
2
Millennium Management
2
Millennium Management
New York
$3.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$11.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$111M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$5.75M 299,500 +155,900 +109%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$5.64M 293,932 -1,400 -0.5%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.31M 276,664 -9,762 -3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$5.11M 266,397 +20,037 +8%
AQR Capital Management
80
AQR Capital Management
Connecticut
$4.8M 251,098 -33,671 -12%
HF
81
HRT Financial
New York
$4.78M 248,730 +248,730 New
UBS Group
82
UBS Group
Switzerland
$4.75M 247,317 +14,478 +6%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$4.62M 240,828 -541,940 -69%
RJA
84
Raymond James & Associates
Florida
$4.6M 239,452 +11,483 +5%
MAP
85
Moody Aldrich Partners
Massachusetts
$4.57M 238,240 -693 -0.3%
GC
86
Guggenheim Capital
Illinois
$4.55M 236,989 +5,982 +3%
CJFS
87
Coulter & Justus Financial Services
Tennessee
$4.32M 224,967 – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$4.1M 213,440 +9,101 +4%
Legal & General Group
89
Legal & General Group
United Kingdom
$4.06M 211,548 -84,731 -29%
Macquarie Group
90
Macquarie Group
Australia
$4.05M 210,846 +30,088 +17%
Truist Financial
91
Truist Financial
North Carolina
$3.7M 192,689 -2,029 -1%
Millennium Management
92
Millennium Management
New York
$3.4M 177,195 -1,169,853 -87%
CAM
93
Claret Asset Management
Quebec, Canada
$3.27M 170,311 -647 -0.4%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$3.25M 169,319 -27,854 -14%
Ameriprise
95
Ameriprise
Minnesota
$3.06M 159,465 -619 -0.4%
BZWA
96
Blue Zone Wealth Advisors
California
$3.04M 158,238 +2,147 +1%
PI
97
Putnam Investments
Massachusetts
$2.84M 148,016 +148,016 New
Citadel Advisors
98
Citadel Advisors
Florida
$2.83M 147,653 +84,131 +132%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$2.67M 138,980 -291,856 -68%
KCM
100
Kornitzer Capital Management
Kansas
$2.64M 137,500 – –
2 3
4
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