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Element Solutions
ESI

Overview Fund Activity

334 hedge funds and large institutions have $6B invested in Element Solutions in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 107 reducing their positions, and 30 closing their positions.

Holders
334
Holders Change
+15
Holders Change %
+4.7%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
45
Increased
145
Reduced
107
Closed
30
Calls
$4.13M
Puts
$26.8M
Net Calls
-$22.7M
Net Calls Change
-$30.7M

Top Buyers

1
ICP
1
Ilex Capital Partners
United Kingdom
$67.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$44M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$68.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$220M
5
Jennison Associates
5
Jennison Associates
New York
$21.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$518M
2
GCM
2
Glenview Capital Management
New York
$122M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$181M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$304M
5
Millennium Management
5
Millennium Management
New York
$9.32M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
76
Chartwell Investment Partners
Pennsylvania
$9.28M 341,627 -33,457 -9%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.2M 338,904 +2,277 +0.7%
TC
78
TwinBeech Capital
New York
$8.76M 322,602 +322,602 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$8.74M 321,609 +217,624 +209%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$8.15M 300,040 +49,752 +20%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$8.15M 299,993 -2,674 -0.9%
CM
82
Castleark Management
Illinois
$8.08M 297,520 -10,770 -3%
IAM
83
Iridian Asset Management
Connecticut
$7.9M 290,769 +34,362 +13%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$7.89M 290,561 -12,002 -4%
MAP
85
Moody Aldrich Partners
Massachusetts
$7.67M 282,321 -5,373 -2%
Legal & General Group
86
Legal & General Group
United Kingdom
$7.11M 261,876 +31,605 +14%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$6.66M 245,200 -12,900 -5%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$6.5M 239,362 -6,800 -3%
TI
89
Trexquant Investment
Connecticut
$6.17M 227,079 +34,443 +18%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$5.93M 218,360 -6,925 -3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$5.9M 217,412 – –
Macquarie Group
92
Macquarie Group
Australia
$5.9M 217,392 +20,602 +10%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$5.9M 217,202 -6,781 -3%
GC
94
Guggenheim Capital
Illinois
$5.89M 216,767 +2,793 +1%
RJA
95
Raymond James & Associates
Florida
$5.86M 215,914 +11,520 +6%
Citadel Advisors
96
Citadel Advisors
Florida
$5.83M 214,502 -341,537 -61%
First Manhattan
97
First Manhattan
New York
$4.77M 175,780 +20,000 +13%
Cerity Partners
98
Cerity Partners
New York
$4.67M 172,000 +49,466 +40%
BZWA
99
Blue Zone Wealth Advisors
California
$4.61M 169,597 +1,741 +1%
GAM
100
Gotham Asset Management
New York
$4.58M 168,522 -36,552 -18%
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4
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