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Element Solutions

252 hedge funds and large institutions have $4.38B invested in Element Solutions in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $4.22B → $4.38B (+$164M)

0.91% more ownership

Funds ownership: 91.66%92.58% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 268252 (-16)

14% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 96

29% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $6.58M

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

Holders
252
Holders Change
-16
Holders Change %
-5.97%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
83
Reduced
96
Closed
45
Calls
$4.69M
Puts
$6.58M
Net Calls
-$1.89M
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$5.2M -$28.7K -1,445 -0.5%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$5.19M +$2.88M +145,238 +122%
UBS Group
78
UBS Group
Switzerland
$5.14M +$290K +14,594 +6%
Amundi
79
Amundi
France
$5.05M +$5.27M +265,570 New
Barclays
80
Barclays
United Kingdom
$5.04M +$3.77M +189,660 +282%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$4.95M -$480K -24,167 -9%
MAP
82
Moody Aldrich Partners
Massachusetts
$4.87M +$199K +10,043 +4%
AQR Capital Management
83
AQR Capital Management
Connecticut
$4.8M -$127K -6,419 -3%
RJA
84
Raymond James & Associates
Florida
$4.72M +$22.8K +1,146 +0.5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.25M +$69.4K +3,497 +2%
Macquarie Group
86
Macquarie Group
Australia
$4.21M +$73K +3,674 +2%
Osaic Holdings
87
Osaic Holdings
Arizona
$4.16M +$1.98M +99,480 +88%
Legal & General Group
88
Legal & General Group
United Kingdom
$4.13M -$19.1K -961 -0.5%
GC
89
Guggenheim Capital
Illinois
$3.95M -$709K -35,700 -15%
CJFS
90
Coulter & Justus Financial Services
Tennessee
$3.94M -$475K -23,935 -11%
Truist Financial
91
Truist Financial
North Carolina
$3.84M +$62K +3,121 +2%
CAM
92
Claret Asset Management
Quebec, Canada
$3.33M -$15.5K -780 -0.5%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$3.31M -$6.43K -324 -0.2%
BZWA
94
Blue Zone Wealth Advisors
California
$3.28M +$177K +8,897 +6%
Ameriprise
95
Ameriprise
Minnesota
$3.1M -$27.3K -1,375 -0.9%
KCM
96
Kornitzer Capital Management
Kansas
$2.91M +$218K +11,000 +8%
PI
97
Putnam Investments
Massachusetts
$2.86M -$46K -2,316 -2%
GAM
98
Gotham Asset Management
New York
$2.71M +$1.06M +53,484 +63%
GI
99
GAMCO Investors
Connecticut
$2.61M
Two Sigma Investments
100
Two Sigma Investments
New York
$2.47M -$9.69M -487,703 -80%

ESI Hedge Fund Activity: Q3 2023 in Review

252 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q3 2023, worth a combined $4.38B — up 3.9% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ESI and 32 opened new positions — a net loss of 13 holders — while 96 trimmed existing stakes and 83 added.

The largest buyer was AllianceBernstein, adding an estimated $98.5M. The largest seller was Wellington Management Group, cutting an estimated $39.1M.

  • 252 institutional investors held Element Solutions (ESI) as of Q3 2023, down from 268 in Q2 2023.
  • Funds reported $4.38B of Element Solutions stock for Q3 2023, up 3.9% quarter-over-quarter.
  • 32 funds opened new Element Solutions positions in Q3 2023 and 45 closed out, a net change of -13 holders.
  • The largest Element Solutions buyer in Q3 2023 was AllianceBernstein, an estimated $98.5M added.
  • The largest Element Solutions seller in Q3 2023 was Wellington Management Group, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2023.