We are live on ! Find out more
ESI icon

Element Solutions

335 hedge funds and large institutions have $6.01B invested in Element Solutions in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

34% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 108

5% more funds holding

Funds holding: 320335 (+15)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $6.04B → $6.01B (-$34.5M)

0.68% less ownership

Funds ownership: 92.01%91.33% (-0.68%)

85% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $26.8M

Holders
335
Holders Change
+15
Holders Change %
+4.69%
% of All Funds
4.81%
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
108
Closed
30
Calls
$4.13M
Puts
$26.8M
Net Calls
-$22.7M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
76
Chartwell Investment Partners
Pennsylvania
$9.28M -$876K -33,457 -9%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.2M +$59.6K +2,277 +0.7%
TC
78
TwinBeech Capital
New York
$8.76M +$8.45M +322,602 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$8.74M +$5.7M +217,624 +209%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$8.15M +$1.3M +49,752 +20%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$8.15M -$70K -2,674 -0.9%
CM
82
Castleark Management
Illinois
$8.08M -$282K -10,770 -3%
IAM
83
Iridian Asset Management
Connecticut
$7.9M +$900K +34,362 +13%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$7.89M -$314K -12,002 -4%
MAP
85
Moody Aldrich Partners
Massachusetts
$7.67M -$141K -5,373 -2%
Legal & General Group
86
Legal & General Group
United Kingdom
$7.11M +$828K +31,605 +14%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$6.66M -$338K -12,900 -5%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$6.5M -$178K -6,800 -3%
TI
89
Trexquant Investment
Connecticut
$6.17M +$902K +34,443 +18%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$5.93M -$181K -6,925 -3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$5.9M
Macquarie Group
92
Macquarie Group
Australia
$5.9M +$540K +20,602 +10%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$5.9M -$178K -6,781 -3%
GC
94
Guggenheim Capital
Illinois
$5.89M +$73.2K +2,793 +1%
RJA
95
Raymond James & Associates
Florida
$5.86M +$302K +11,520 +6%
Citadel Advisors
96
Citadel Advisors
Florida
$5.83M -$8.95M -341,537 -61%
First Manhattan
97
First Manhattan
New York
$4.77M +$524K +20,000 +13%
Cerity Partners
98
Cerity Partners
New York
$4.67M +$1.3M +49,466 +40%
BZWA
99
Blue Zone Wealth Advisors
California
$4.61M +$45.6K +1,741 +1%
GAM
100
Gotham Asset Management
New York
$4.58M -$957K -36,552 -18%

ESI Hedge Fund Activity: Q3 2024 in Review

335 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q3 2024, worth a combined $6.01B — down 0.57% from $6.04B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ESI positions and 30 closed out — a net gain of 15 holders — while 145 added to existing stakes and 108 trimmed.

The largest buyer was Ilex Capital Partners, adding an estimated $40.1M. The largest seller was Fidelity Investments, cutting an estimated $97.4M.

  • 335 institutional investors held Element Solutions (ESI) as of Q3 2024, up from 320 in Q2 2024.
  • Funds reported $6.01B of Element Solutions stock for Q3 2024, down 0.57% quarter-over-quarter.
  • 45 funds opened new Element Solutions positions in Q3 2024 and 30 closed out, a net change of +15 holders.
  • The largest Element Solutions buyer in Q3 2024 was Ilex Capital Partners, an estimated $40.1M added.
  • The largest Element Solutions seller in Q3 2024 was Fidelity Investments, an estimated $97.4M sold.

Based on aggregated 13F filings for Q3 2024.