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Element Solutions

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.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $7.83M | Put options by funds: $3.17M

115% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $4.38B → $5.21B (+$824M)

10% more funds holding

Funds holding: 252278 (+26)

0.61% more ownership

Funds ownership: 92.58%93.18% (+0.61%)

9% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 102

Holders
278
Holders Change
+26
Holders Change %
+10.32%
% of All Funds
4.05%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MAP
76
Moody Aldrich Partners
Massachusetts
$6.32M +$502K +24,852 +10%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$6.09M -$34.8K -1,724 -0.7%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$5.95M -$491K -24,321 -9%
UBS Group
79
UBS Group
Switzerland
$5.9M -$139K -6,892 -3%
CM
80
Castleark Management
Illinois
$5.84M +$3.63M +179,740 +247%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.59M -$224K -11,077 -4%
RJA
82
Raymond James & Associates
Florida
$5.56M -$3.81K -189 -0.1%
Macquarie Group
83
Macquarie Group
Australia
$5.27M +$265K +13,150 +6%
Comerica Bank
84
Comerica Bank
Texas
$5.21M -$1.28M -63,359 -22%
Legal & General Group
85
Legal & General Group
United Kingdom
$5.19M +$276K +13,668 +6%
Deutsche Bank
86
Deutsche Bank
Germany
$5.17M +$4.27M +211,367 +1,734%
AQR Capital Management
87
AQR Capital Management
Connecticut
$5.16M -$438K -21,677 -9%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$5.03M +$9.59K +475 +0.2%
GC
89
Guggenheim Capital
Illinois
$4.82M +$142K +7,024 +3%
CCS
90
Concentric Capital Strategies
Connecticut
$4.74M +$4.13M +204,687 New
Truist Financial
91
Truist Financial
North Carolina
$4.67M +$123K +6,090 +3%
CJFS
92
Coulter & Justus Financial Services
Tennessee
$4.65M
Osaic Holdings
93
Osaic Holdings
Arizona
$4.31M -$523K -25,925 -12%
BZWA
94
Blue Zone Wealth Advisors
California
$3.93M +$55.2K +2,736 +2%
CAM
95
Claret Asset Management
Quebec, Canada
$3.86M -$51.7K -2,563 -2%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$3.77M -$118K -5,866 -3%
Ameriprise
97
Ameriprise
Minnesota
$3.66M +$1.39K +69 +0%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$3.52M -$3.31M -163,892 -52%
KCM
99
Kornitzer Capital Management
Kansas
$3.44M
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$3.42M +$2.99M +147,920 New

ESI Hedge Fund Activity: Q4 2023 in Review

278 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q4 2023, worth a combined $5.21B — up 19% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ESI positions and 26 closed out — a net gain of 30 holders — while 93 added to existing stakes and 102 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.6M. The largest seller was Gates Capital Management, cutting an estimated $50.6M.

  • 278 institutional investors held Element Solutions (ESI) as of Q4 2023, up from 252 in Q3 2023.
  • Funds reported $5.21B of Element Solutions stock for Q4 2023, up 19% quarter-over-quarter.
  • 56 funds opened new Element Solutions positions in Q4 2023 and 26 closed out, a net change of +30 holders.
  • The largest Element Solutions buyer in Q4 2023 was Morgan Stanley, an estimated $36.6M added.
  • The largest Element Solutions seller in Q4 2023 was Gates Capital Management, an estimated $50.6M sold.

Based on aggregated 13F filings for Q4 2023.