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Element Solutions
ESI

268 hedge funds and large institutions have $4.88B invested in Element Solutions in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 98 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

1% more funds holding

Funds holding: 265 → 268 (+3)

8% more call options, than puts

Call options by funds: $36.9M | Put options by funds: $34.1M

8% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 91

0.48% less ownership

Funds ownership: 90.45% → 89.97% (-0.48%)

10% less capital invested

Capital invested by funds: $5.43B → $4.88B (-$553M)

Holders
268
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
4.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
45
Increased
98
Reduced
91
Closed
38
Calls
$36.9M
Puts
$34.1M
Net Calls
+$2.77M
Net Calls Change
-$22.9M

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$39.4M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$31.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$22.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$18.9M
5
GCM
Glenview Capital Management
New York
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$29M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$27.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.6M
4
Invesco
Invesco
Georgia
-$23.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRAM
101
Spouting Rock Asset Management
Pennsylvania
$2.92M – – –
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$2.87M -$2.04M -88,502 -40%
EGM
103
Engineers Gate Manager
New York
$2.85M +$3M +130,102 New
LAM
104
Lapides Asset Management
Connecticut
$2.85M – – –
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.64M -$144K -6,234 -5%
BZWA
106
Blue Zone Wealth Advisors
California
$2.54M – – –
GF
107
Gabelli Funds
New York
$2.52M – – –
BCI
108
Brinker Capital Investments
Pennsylvania
$2.47M -$72K -3,128 -3%
AG
109
Algert Global
California
$2.34M +$2.46M +106,824 New
TC
110
TwinBeech Capital
New York
$2.33M +$2.46M +106,637 New
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$2.25M -$2.42M -105,124 -51%
Allianz Asset Management
112
Allianz Asset Management
Germany
$2.05M +$275K +11,955 +15%
AWS
113
Atria Wealth Solutions
New York
$1.98M +$2.09M +90,542 New
JCA
114
Jade Capital Advisors
New Jersey
$1.97M +$2.07M +90,000 New
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$1.87M +$31.1K +1,350 +2%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$1.85M -$91K -3,950 -5%
SO
117
STRS Ohio
Ohio
$1.82M -$252K -10,953 -12%
HW
118
Hancock Whitney
Mississippi
$1.81M +$172K +7,456 +10%
CCB
119
Cutter & Co Brokerage
Missouri
$1.78M -$43.2K -1,875 -2%
TI
120
Trexquant Investment
Connecticut
$1.74M +$1.83M +79,414 New
GCP
121
GSA Capital Partners
United Kingdom
$1.72M +$1.81M +78,472 New
RC
122
RBF Capital
California
$1.67M – – –
OAM
123
Oppenheimer Asset Management
New York
$1.67M -$85.1K -3,695 -5%
Luther King Capital Management (LKCM)
124
Luther King Capital Management (LKCM)
Texas
$1.6M -$4.38K -190 -0.3%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$1.55M +$1.63M +70,919 New
3 4
5
6 7

ESI Hedge Fund Activity: Q1 2022 in Review

268 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q1 2022, worth a combined $4.88B — down 10% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ESI positions and 38 closed out — a net gain of 7 holders — while 98 added to existing stakes and 91 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $39.4M. The largest seller was Macquarie Group, cutting an estimated $29M.

  • 268 institutional investors held Element Solutions (ESI) as of Q1 2022, up from 265 in Q4 2021.
  • Funds reported $4.88B of Element Solutions stock for Q1 2022, down 10% quarter-over-quarter.
  • 45 funds opened new Element Solutions positions in Q1 2022 and 38 closed out, a net change of +7 holders.
  • The largest Element Solutions buyer in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $39.4M added.
  • The largest Element Solutions seller in Q1 2022 was Macquarie Group, an estimated $29M sold.

Based on aggregated 13F filings for Q1 2022.