ESI icon

Element Solutions
ESI

Overview Fund Activity

265 hedge funds and large institutions have $5.43B invested in Element Solutions in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 29 closing their positions.

Holders
265
Holders Change
+19
Holders Change %
+7.72%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
83
Reduced
105
Closed
29
Calls
$46M
Puts
$20.4M
Net Calls
+$25.6M
Net Calls Change
+$4.12M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$172M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$43M
3
BlackRock
3
BlackRock
New York
$297M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$25.2M
5
American Century Companies
5
American Century Companies
Missouri
$123M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$0
2
IAM
2
Iridian Asset Management
Connecticut
$24.1M
3
Wells Fargo
3
Wells Fargo
California
$3.66M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$95.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$380M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$3.27M 134,785 -156,701 -54%
SRAM
102
Spouting Rock Asset Management
Pennsylvania
$3.24M 133,435 -25,485 -16%
LAM
103
Lapides Asset Management
Connecticut
$3.16M 130,000 -6,100 -4%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$3.08M 126,721 +8,116 +7%
BCI
105
Brinker Capital Investments
Pennsylvania
$2.81M 115,888 +7,808 +7%
BZWA
106
Blue Zone Wealth Advisors
California
$2.81M 115,858 -145 -0.1%
GF
107
Gabelli Funds
New York
$2.79M 115,000 -10,000 -8%
MPAM
108
Monarch Partners Asset Management
Massachusetts
$2.71M 111,450 +111,450 New
Jane Street
109
Jane Street
New York
$2.34M 96,259 -84,923 -47%
SO
110
STRS Ohio
Ohio
$2.29M 94,233 -9,435 -9%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$2.08M 86,458 -19,644 -19%
ARC
112
Advisor Resource Council
Texas
$2.05M 84,431 +51,489 +156%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$2.04M 83,882 +560 +0.7%
CCB
114
Cutter & Co Brokerage
Missouri
$2.02M 82,983 -2,644 -3%
Allianz Asset Management
115
Allianz Asset Management
Germany
$1.99M 81,809 -17,596 -18%
OAM
116
Oppenheimer Asset Management
New York
$1.94M 79,948 -2,991 -4%
BC
117
Brookfield Corp
Ontario, Canada
$1.9M 78,028 +78,028 New
QC
118
Quent Capital
New York
$1.87M 76,810 +76,810 New
HW
119
Hancock Whitney
Mississippi
$1.82M 75,053 +434 +0.6%
RC
120
RBF Capital
California
$1.82M 75,000 – –
Luther King Capital Management (LKCM)
121
Luther King Capital Management (LKCM)
Texas
$1.78M 73,165 -160 -0.2%
PSUF
122
People's United Financial
Connecticut
$1.72M 70,827 -12,040 -15%
Simplex Trading
123
Simplex Trading
Illinois
$1.64M 67,559 +67,559 New
DIA
124
Dana Investment Advisors
Wisconsin
$1.61M 66,252 -2,546 -4%
CCM
125
Cinctive Capital Management
New York
$1.61M 66,098 +66,098 New
3 4
5
6 7