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Element Solutions
ESI

Overview Fund Activity

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.

Holders
268
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
4.24%
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

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$63.1M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$29.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$452M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$18.7M
5
GCM
5
Glenview Capital Management
New York
$67.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$317M
3
Invesco
3
Invesco
Georgia
$135M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$339M
5
BlackRock
5
BlackRock
New York
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
SRAM
101
Spouting Rock Asset Management
Pennsylvania
$2.92M 133,435 – –
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$2.87M 130,867 -88,502 -40%
EGM
103
Engineers Gate Manager
New York
$2.85M 130,102 +130,102 New
LAM
104
Lapides Asset Management
Connecticut
$2.85M 130,000 – –
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.64M 120,487 -6,234 -5%
BZWA
106
Blue Zone Wealth Advisors
California
$2.54M 115,858 – –
GF
107
Gabelli Funds
New York
$2.52M 115,000 – –
BCI
108
Brinker Capital Investments
Pennsylvania
$2.47M 112,760 -3,128 -3%
AG
109
Algert Global
California
$2.34M 106,824 +106,824 New
TC
110
TwinBeech Capital
New York
$2.34M 106,637 +106,637 New
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$2.25M 102,605 -105,124 -51%
Allianz Asset Management
112
Allianz Asset Management
Germany
$2.05M 93,764 +11,955 +15%
AWS
113
Atria Wealth Solutions
New York
$1.98M 90,542 +90,542 New
JCA
114
Jade Capital Advisors
New Jersey
$1.97M 90,000 +90,000 New
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$1.87M 85,232 +1,350 +2%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$1.85M 82,508 -3,950 -5%
SO
117
STRS Ohio
Ohio
$1.82M 83,280 -10,953 -12%
HW
118
Hancock Whitney
Mississippi
$1.81M 82,509 +7,456 +10%
CCB
119
Cutter & Co Brokerage
Missouri
$1.78M 81,108 -1,875 -2%
TI
120
Trexquant Investment
Connecticut
$1.74M 79,414 +79,414 New
GCP
121
GSA Capital Partners
United Kingdom
$1.72M 78,472 +78,472 New
RC
122
RBF Capital
California
$1.67M 75,000 – –
OAM
123
Oppenheimer Asset Management
New York
$1.67M 76,253 -3,695 -5%
Luther King Capital Management (LKCM)
124
Luther King Capital Management (LKCM)
Texas
$1.6M 72,975 -190 -0.3%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$1.55M 70,919 +70,919 New
3 4
5
6 7