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Element Solutions
ESI

Overview Fund Activity

319 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, 103 reducing their positions, and 29 closing their positions.

Holders
319
Holders Change
+21
Holders Change %
+7.05%
% of All Funds
4.64%
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
103
Closed
29
Calls
$12.4M
Puts
$4.28M
Net Calls
+$8.07M
Net Calls Change
+$22.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$107M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$618M
3
AAM
3
ACK Asset Management
Connecticut
$40.7M
4
DCM
4
Driehaus Capital Management
Illinois
$32.4M
5
ICP
5
Ilex Capital Partners
United Kingdom
$25.5M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$334M
2
GCM
2
Glenview Capital Management
New York
$172M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$208M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$214M
5
GCM
5
Gates Capital Management
New York
$68.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$8.21M 302,667 -114,821 -28%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$8.21M 302,563 -124,205 -29%
UBS Group
78
UBS Group
Switzerland
$8M 294,919 +14,668 +5%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$7.89M 290,978 +274,878 +1,707%
MAP
80
Moody Aldrich Partners
Massachusetts
$7.8M 287,694 +17,316 +6%
SC
81
Shellback Capital
Massachusetts
$7.41M 273,196 +273,196 New
AQR Capital Management
82
AQR Capital Management
Connecticut
$7.03M 259,635 +44,347 +21%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$7M 258,100 +153,100 +146%
IAM
84
Iridian Asset Management
Connecticut
$6.95M 256,407 -15,921 -6%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$6.79M 250,288 +95,854 +62%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$6.76M 249,438 -17,590 -7%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$6.68M 246,162 +1,899 +0.8%
HF
88
HRT Financial
New York
$6.37M 234,710 +234,710 New
Legal & General Group
89
Legal & General Group
United Kingdom
$6.24M 230,271 +533 +0.2%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$6.11M 225,285 -13,746 -6%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$6.07M 223,983 -4,976 -2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$5.9M 217,412 +13,073 +6%
GC
93
Guggenheim Capital
Illinois
$5.8M 213,974 +9,763 +5%
CSS
94
Cubist Systematic Strategies
Connecticut
$5.67M 209,014 +209,014 New
GAM
95
Gotham Asset Management
New York
$5.56M 205,074 +93,103 +83%
RJA
96
Raymond James & Associates
Florida
$5.54M 204,394 -620 -0.3%
Macquarie Group
97
Macquarie Group
Australia
$5.34M 196,790 -23,073 -10%
TI
98
Trexquant Investment
Connecticut
$5.22M 192,636 +41,827 +28%
Jane Street
99
Jane Street
New York
$4.74M 174,945 +153,869 +730%
First Trust Advisors
100
First Trust Advisors
Illinois
$4.74M 174,773 +20,676 +13%
2 3
4
5 6