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Element Solutions
ESI

Overview Fund Activity

278 hedge funds and large institutions have $5.21B invested in Element Solutions in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 93 increasing their positions, 102 reducing their positions, and 26 closing their positions.

Holders
278
Holders Change
+26
Holders Change %
+10.32%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
93
Reduced
102
Closed
26
Calls
$7.83M
Puts
$3.17M
Net Calls
+$4.66M
Net Calls Change
+$6.55M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$483M
3
Invesco
3
Invesco
Georgia
$127M
4
GCM
4
Glenview Capital Management
New York
$87.1M
5
SAM
5
Silvercrest Asset Management
New York
$131M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$130M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$224M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$31.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$92.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAP
76
Moody Aldrich Partners
Massachusetts
$6.32M +$575K +24,852 +10%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$6.09M -$39.9K -1,724 -0.7%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$5.95M -$563K -24,321 -9%
UBS Group
79
UBS Group
Switzerland
$5.9M -$159K -6,892 -3%
CM
80
Castleark Management
Illinois
$5.84M +$4.16M +179,740 +247%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.59M -$256K -11,077 -4%
RJA
82
Raymond James & Associates
Florida
$5.56M -$4.37K -189 -0.1%
Macquarie Group
83
Macquarie Group
Australia
$5.27M +$304K +13,150 +6%
Comerica Bank
84
Comerica Bank
Texas
$5.21M -$1.47M -63,359 -22%
Legal & General Group
85
Legal & General Group
United Kingdom
$5.19M +$316K +13,668 +6%
Deutsche Bank
86
Deutsche Bank
Germany
$5.17M +$4.89M +211,367 +1,734%
AQR Capital Management
87
AQR Capital Management
Connecticut
$5.16M -$502K -21,677 -9%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$5.03M +$11K +475 +0.2%
GC
89
Guggenheim Capital
Illinois
$4.82M +$163K +7,024 +3%
CCS
90
Concentric Capital Strategies
Connecticut
$4.74M +$4.74M +204,687 New
Truist Financial
91
Truist Financial
North Carolina
$4.67M +$141K +6,090 +3%
CJFS
92
Coulter & Justus Financial Services
Tennessee
$4.65M – – –
Osaic Holdings
93
Osaic Holdings
Arizona
$4.31M -$600K -25,925 -12%
BZWA
94
Blue Zone Wealth Advisors
California
$3.93M +$63.3K +2,736 +2%
CAM
95
Claret Asset Management
Quebec, Canada
$3.86M -$59.3K -2,563 -2%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$3.77M -$136K -5,866 -3%
Ameriprise
97
Ameriprise
Minnesota
$3.66M +$1.6K +69 +0%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$3.52M -$3.79M -163,892 -52%
KCM
99
Kornitzer Capital Management
Kansas
$3.44M – – –
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$3.42M +$3.42M +147,920 New
2 3
4
5 6