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Element Solutions
ESI

Overview Fund Activity

263 hedge funds and large institutions have $3.96B invested in Element Solutions in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 97 reducing their positions, and 37 closing their positions.

Holders
263
Holders Change
-5
Holders Change %
-1.87%
% of All Funds
4.45%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
38
Increased
97
Reduced
97
Closed
37
Calls
$12.7M
Puts
$14.6M
Net Calls
-$1.87M
Net Calls Change
-$4.64M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$33.8M
2
RP
2
Reinhart Partners
Wisconsin
$23.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$389M
4
GCM
4
Glenview Capital Management
New York
$74.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$43.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$81.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$260M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$423K
5
Amundi
5
Amundi
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
101
Brinker Capital Investments
Pennsylvania
$2.12M +$116K +6,501 +6%
GF
102
Gabelli Funds
New York
$2.05M – – –
Jane Street
103
Jane Street
New York
$1.92M -$2.68M -150,735 -58%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.86M +$642K +36,065 +53%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$1.74M +$221K +12,399 +15%
Walleye Capital
106
Walleye Capital
New York
$1.56M +$1.56M +87,352 New
AWS
107
Atria Wealth Solutions
New York
$1.52M -$87.3K -4,904 -5%
Allianz Asset Management
108
Allianz Asset Management
Germany
$1.51M -$157K -8,849 -9%
EGM
109
Engineers Gate Manager
New York
$1.5M -$821K -46,116 -35%
OAM
110
Oppenheimer Asset Management
New York
$1.48M +$124K +6,961 +9%
Osaic Holdings
111
Osaic Holdings
Arizona
$1.46M +$511K +28,686 +54%
RC
112
RBF Capital
California
$1.44M – – –
HW
113
Hancock Whitney
Mississippi
$1.44M -$33.5K -1,882 -2%
CCB
114
Cutter & Co Brokerage
Missouri
$1.42M -$21.1K -1,184 -1%
DTL
115
Dynamic Technology Lab
Singapore
$1.41M +$454K +25,481 +48%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$1.31M -$3.36M -188,900 -72%
Luther King Capital Management (LKCM)
117
Luther King Capital Management (LKCM)
Texas
$1.29M -$6.62K -372 -0.5%
SO
118
STRS Ohio
Ohio
$1.24M -$243K -13,668 -16%
DIA
119
Dana Investment Advisors
Wisconsin
$1.19M +$5K +281 +0.4%
Stifel Financial
120
Stifel Financial
Missouri
$1.16M +$690K +38,736 +147%
ASRS
121
Arizona State Retirement System
Arizona
$1.14M +$65.4K +3,676 +6%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$1.08M -$151K -8,418 -12%
Squarepoint
123
Squarepoint
New York
$1.08M +$1.08M +60,411 New
PFM
124
Premier Fund Managers
United Kingdom
$1.07M +$70.2K +3,900 +7%
QC
125
Quent Capital
New York
$1.07M -$12.6K -706 -1%
3 4
5
6 7