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Element Solutions
ESI

Overview Fund Activity

298 hedge funds and large institutions have $5.6B invested in Element Solutions in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+20
Holders Change %
+7.19%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
52
Increased
86
Reduced
122
Closed
32
Calls
$5.4M
Puts
$19.8M
Net Calls
-$14.4M
Net Calls Change
-$19.1M

Top Buyers

1
GCM
Glenview Capital Management
New York
$209M
2
Capital World Investors
Capital World Investors
California
$44.5M
3
Marshall Wace
Marshall Wace
United Kingdom
$39.4M
4
Invesco
Invesco
Georgia
$157M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$15.9M

Top Sellers

1
CCM
Copeland Capital Management
Pennsylvania
$10.8M
2
GCM
Gates Capital Management
New York
$87.3M
3
BlackRock
BlackRock
New York
$250M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$59M
5
Morgan Stanley
Morgan Stanley
New York
$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$7.19M -$155K -6,200 -2%
CM
77
Castleark Management
Illinois
$7.15M +$839K +33,590 +13%
EP
78
Edgestream Partners
New Jersey
$7.11M +$4.79M +191,863 +207%
UBS Group
79
UBS Group
Switzerland
$7M +$630K +25,232 +10%
IAM
80
Iridian Asset Management
Connecticut
$6.8M -$215K -8,607 -3%
MAP
81
Moody Aldrich Partners
Massachusetts
$6.75M -$68.9K -2,757 -1%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$6.67M -$4.84M -193,639 -42%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$6.1M -$325K -13,000 -5%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$5.97M -$604K -24,197 -9%
Legal & General Group
85
Legal & General Group
United Kingdom
$5.74M +$137K +5,483 +2%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$5.72M -$311K -12,461 -5%
Macquarie Group
87
Macquarie Group
Australia
$5.49M -$195K -7,807 -3%
AQR Capital Management
88
AQR Capital Management
Connecticut
$5.38M -$193K -7,714 -3%
RJA
89
Raymond James & Associates
Florida
$5.12M -$884K -35,395 -15%
Truist Financial
90
Truist Financial
North Carolina
$5.12M +$72.9K +2,918 +1%
GC
91
Guggenheim Capital
Illinois
$5.1M -$102K -4,102 -2%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$4.74M +$4.74M +189,776 New
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$4.42M +$728K +29,131 +20%
BZWA
94
Blue Zone Wealth Advisors
California
$4.27M +$28.5K +1,140 +0.7%
CAM
95
Claret Asset Management
Quebec, Canada
$4.15M -$26.2K -1,047 -0.6%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$3.95M -$252K -13,073 -6%
AR
97
Advisory Research
Illinois
$3.9M -$4.68M -187,265 -55%
First Manhattan
98
First Manhattan
New York
$3.89M +$3.89M +155,780 New
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$3.86M +$3.86M +154,434 New
First Trust Advisors
100
First Trust Advisors
Illinois
$3.85M -$6.3M -252,254 -62%
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4
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