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Element Solutions
ESI

Overview Fund Activity

256 hedge funds and large institutions have $3.6B invested in Element Solutions in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 40 closing their positions.

Holders
256
Holders Change
-7
Holders Change %
-2.66%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
107
Reduced
80
Closed
40
Calls
$13.3M
Puts
$6.38M
Net Calls
+$6.89M
Net Calls Change
+$8.76M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$270M
2
Millennium Management
2
Millennium Management
New York
$23.8M
3
NSCM
3
New South Capital Management
Tennessee
$41M
4
American Century Companies
4
American Century Companies
Missouri
$96.1M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$70.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$71.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$229M
3
NIP
3
Nicholas Investment Partners
California
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$23.4M
5
Invesco
5
Invesco
Georgia
$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
101
Spouting Rock Asset Management
Pennsylvania
$1.5M -$634K -39,006 -30%
CSS
102
Cubist Systematic Strategies
Connecticut
$1.48M -$3.58M -219,960 -71%
Osaic Holdings
103
Osaic Holdings
Arizona
$1.48M +$142K +8,731 +11%
AWS
104
Atria Wealth Solutions
New York
$1.4M +$4.91K +302 +0.4%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$1.38M +$633K +38,863 +84%
Stifel Financial
106
Stifel Financial
Missouri
$1.38M +$319K +19,618 +30%
OAM
107
Oppenheimer Asset Management
New York
$1.36M +$9.26K +569 +0.7%
RC
108
RBF Capital
California
$1.22M – – –
CCB
109
Cutter & Co Brokerage
Missouri
$1.19M -$113K -6,957 -9%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$1.19M +$574K +35,277 +94%
M&T Bank
111
M&T Bank
New York
$1.17M +$69.9K +4,306 +6%
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
$1.16M -$21.1K -1,295 -2%
SO
113
STRS Ohio
Ohio
$1.12M -$8.81K -542 -0.8%
Two Sigma Investments
114
Two Sigma Investments
New York
$1.1M +$1.1M +67,355 New
DIA
115
Dana Investment Advisors
Wisconsin
$1.07M -$19.5K -1,199 -2%
ASRS
116
Arizona State Retirement System
Arizona
$1.04M +$976 +60 +0.1%
ECM
117
ExodusPoint Capital Management
New York
$1.01M +$583K +35,811 +136%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$982K +$309K +19,007 +46%
QC
119
Quent Capital
New York
$977K +$2.56K +157 +0.3%
CSC
120
Cove Street Capital
California
$926K -$17.3K -1,064 -2%
SF
121
Synovus Financial
Georgia
$851K +$2K +123 +0.2%
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$828K +$223K +13,689 +37%
GAM
123
Gotham Asset Management
New York
$783K +$294K +18,042 +60%
III
124
Independent Investors Inc
New York
$763K -$163K -10,000 -18%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$761K +$244K +14,997 +47%
3 4
5
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