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Element Solutions

320 hedge funds and large institutions have $6.04B invested in Element Solutions in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $4.28M

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 104

8% more capital invested

Capital invested by funds: $5.6B → $6.04B (+$441M)

7% more funds holding

Funds holding: 299320 (+21)

0.64% less ownership

Funds ownership: 92.65%92.01% (-0.64%)

Holders
320
Holders Change
+21
Holders Change %
+7.02%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
54
Increased
121
Reduced
104
Closed
29
Calls
$12.3M
Puts
$4.28M
Net Calls
+$8.07M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$8.21M -$2.83M -114,821 -28%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$8.21M -$3.06M -124,205 -29%
UBS Group
78
UBS Group
Switzerland
$8M +$361K +14,668 +5%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$7.89M +$6.77M +274,878 +1,707%
MAP
80
Moody Aldrich Partners
Massachusetts
$7.8M +$426K +17,316 +6%
SC
81
Shellback Capital
Massachusetts
$7.41M +$6.73M +273,196 New
AQR Capital Management
82
AQR Capital Management
Connecticut
$7.03M +$1.09M +44,347 +21%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$7M +$3.77M +153,100 +146%
IAM
84
Iridian Asset Management
Connecticut
$6.95M -$392K -15,921 -6%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$6.79M +$2.36M +95,854 +62%
JP Morgan Chase
86
JP Morgan Chase
New York
$6.76M -$433K -17,590 -7%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$6.68M +$46.8K +1,899 +0.8%
HF
88
HRT Financial
New York
$6.37M +$5.78M +234,710 New
Legal & General Group
89
Legal & General Group
United Kingdom
$6.24M +$13.1K +533 +0.2%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$6.11M -$338K -13,746 -6%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$6.07M -$123K -4,976 -2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$5.9M +$322K +13,073 +6%
GC
93
Guggenheim Capital
Illinois
$5.8M +$240K +9,763 +5%
CSS
94
Cubist Systematic Strategies
Connecticut
$5.67M +$5.15M +209,014 New
GAM
95
Gotham Asset Management
New York
$5.56M +$2.29M +93,103 +83%
RJA
96
Raymond James & Associates
Florida
$5.54M -$15.3K -620 -0.3%
Macquarie Group
97
Macquarie Group
Australia
$5.34M -$568K -23,073 -10%
TI
98
Trexquant Investment
Connecticut
$5.22M +$1.03M +41,827 +28%
Jane Street
99
Jane Street
New York
$4.74M +$3.79M +153,869 +730%
First Trust Advisors
100
First Trust Advisors
Illinois
$4.74M +$509K +20,676 +13%

ESI Hedge Fund Activity: Q2 2024 in Review

320 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q2 2024, worth a combined $6.04B — up 7.9% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ESI positions and 29 closed out — a net gain of 25 holders — while 121 added to existing stakes and 104 trimmed.

The largest buyer was Marshall Wace, adding an estimated $58M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $148M.

  • 320 institutional investors held Element Solutions (ESI) as of Q2 2024, up from 299 in Q1 2024.
  • Funds reported $6.04B of Element Solutions stock for Q2 2024, up 7.9% quarter-over-quarter.
  • 54 funds opened new Element Solutions positions in Q2 2024 and 29 closed out, a net change of +25 holders.
  • The largest Element Solutions buyer in Q2 2024 was Marshall Wace, an estimated $58M added.
  • The largest Element Solutions seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2024.