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Element Solutions
ESI

277 hedge funds and large institutions have $4.23B invested in Element Solutions in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 108 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.42M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

13% more capital invested

Capital invested by funds: $3.76B → $4.23B (+$478M)

0.77% less ownership

Funds ownership: 91.14% → 90.37% (-0.77%)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

6% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 108

2% less funds holding

Funds holding: 282 → 277 (-5)

Holders
277
Holders Change
-5
Holders Change %
-1.77%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
101
Reduced
108
Closed
31
Calls
$13.4M
Puts
$2.42M
Net Calls
+$11M
Net Calls Change
+$2.96M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$47.2M
2
Goldman Sachs
Goldman Sachs
New York
+$43.3M
3
ClearBridge Investments
ClearBridge Investments
New York
+$28.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$16M
5
AWAM
Appian Way Asset Management
New York
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$53.7M
2
GCM
Gates Capital Management
New York
-$30.8M
3
Norges Bank
Norges Bank
Norway
-$23.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
101
Kornitzer Capital Management
Kansas
$2.66M – – –
GI
102
GAMCO Investors
Connecticut
$2.57M – – –
LAM
103
Lapides Asset Management
Connecticut
$2.51M – – –
TI
104
Trexquant Investment
Connecticut
$2.48M +$131K +6,637 +5%
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$2.46M +$1.92M +97,443 +296%
EP
106
Edgestream Partners
New Jersey
$2.39M +$187K +9,465 +8%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.2M -$128K -6,464 -5%
GF
108
Gabelli Funds
New York
$2.18M -$39.5K -2,000 -2%
BCI
109
Brinker Capital Investments
Pennsylvania
$2.18M -$451K -22,844 -17%
OPS
110
Orion Portfolio Solutions
Nebraska
$2.18M +$2.23M +112,832 New
Osaic Holdings
111
Osaic Holdings
Arizona
$2.15M +$39.1K +1,982 +2%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$2.08M +$1.29M +65,181 +154%
GCP
113
GSA Capital Partners
United Kingdom
$2.08M +$2.12M +107,566 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$1.93M +$623K +31,555 +46%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$1.9M +$13.8K +700 +0.7%
SSA
116
Schonfeld Strategic Advisors
New York
$1.78M -$838K -42,500 -32%
AG
117
Algert Global
California
$1.77M +$1.8M +91,477 New
Stifel Financial
118
Stifel Financial
Missouri
$1.76M +$99.6K +5,047 +6%
AWS
119
Atria Wealth Solutions
New York
$1.73M +$41K +2,080 +2%
SO
120
STRS Ohio
Ohio
$1.56M +$217K +10,997 +16%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1.56M +$1.08M +54,507 +208%
E
122
Ergoteles
New York
$1.51M +$559K +28,315 +57%
RC
123
RBF Capital
California
$1.45M – – –
DTL
124
Dynamic Technology Lab
Singapore
$1.44M +$583K +29,543 +66%
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$1.4M +$1.43M +72,257 New
3 4
5
6 7

ESI Hedge Fund Activity: Q1 2023 in Review

277 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q1 2023, worth a combined $4.23B — up 13% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ESI and 30 opened new positions — a net loss of 1 holder — while 108 trimmed existing stakes and 101 added.

The largest buyer was Neuberger Berman Group, adding an estimated $47.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $53.7M.

  • 277 institutional investors held Element Solutions (ESI) as of Q1 2023, down from 282 in Q4 2022.
  • Funds reported $4.23B of Element Solutions stock for Q1 2023, up 13% quarter-over-quarter.
  • 30 funds opened new Element Solutions positions in Q1 2023 and 31 closed out, a net change of -1 holder.
  • The largest Element Solutions buyer in Q1 2023 was Neuberger Berman Group, an estimated $47.2M added.
  • The largest Element Solutions seller in Q1 2023 was T. Rowe Price Associates, an estimated $53.7M sold.

Based on aggregated 13F filings for Q1 2023.