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Element Solutions
ESI

Overview Fund Activity

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.

Holders
252
Holders Change
-16
Holders Change %
-5.97%
% of All Funds
4.02%
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

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$168M
2
SAM
2
Silvercrest Asset Management
New York
$97.8M
3
Invesco
3
Invesco
Georgia
$86.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$142M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$446M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$228M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.2M
3
Comerica Bank
3
Comerica Bank
Texas
$5.66M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$96M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$6.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$5.2M 264,952 -1,445 -0.5%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$5.19M 264,591 +145,238 +122%
UBS Group
78
UBS Group
Switzerland
$5.14M 261,911 +14,594 +6%
Amundi
79
Amundi
France
$5.05M 265,570 +265,570 New
Barclays
80
Barclays
United Kingdom
$5.04M 256,839 +189,660 +282%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$4.95M 252,497 -24,167 -9%
MAP
82
Moody Aldrich Partners
Massachusetts
$4.87M 248,283 +10,043 +4%
AQR Capital Management
83
AQR Capital Management
Connecticut
$4.8M 244,679 -6,419 -3%
RJA
84
Raymond James & Associates
Florida
$4.72M 240,598 +1,146 +0.5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.25M 216,937 +3,497 +2%
Macquarie Group
86
Macquarie Group
Australia
$4.21M 214,520 +3,674 +2%
Osaic Holdings
87
Osaic Holdings
Arizona
$4.16M 212,133 +99,480 +88%
Legal & General Group
88
Legal & General Group
United Kingdom
$4.13M 210,587 -961 -0.5%
GC
89
Guggenheim Capital
Illinois
$3.95M 201,289 -35,700 -15%
CJFS
90
Coulter & Justus Financial Services
Tennessee
$3.94M 201,032 -23,935 -11%
Truist Financial
91
Truist Financial
North Carolina
$3.84M 195,810 +3,121 +2%
CAM
92
Claret Asset Management
Quebec, Canada
$3.33M 169,531 -780 -0.5%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$3.31M 168,995 -324 -0.2%
BZWA
94
Blue Zone Wealth Advisors
California
$3.28M 167,135 +8,897 +6%
Ameriprise
95
Ameriprise
Minnesota
$3.1M 158,090 -1,375 -0.9%
KCM
96
Kornitzer Capital Management
Kansas
$2.91M 148,500 +11,000 +8%
PI
97
Putnam Investments
Massachusetts
$2.86M 145,700 -2,316 -2%
GAM
98
Gotham Asset Management
New York
$2.71M 138,198 +53,484 +63%
GI
99
GAMCO Investors
Connecticut
$2.61M 132,900 – –
Two Sigma Investments
100
Two Sigma Investments
New York
$2.47M 125,749 -487,703 -80%
2 3
4
5 6