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Element Solutions
ESI

Overview Fund Activity

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.

Holders
277
Holders Change
-5
Holders Change %
-1.77%
% of All Funds
4.43%
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

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$77.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$73.9M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$28.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$283M
5
AWAM
5
Appian Way Asset Management
New York
$15.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$28.7M
2
GCM
2
Gates Capital Management
New York
$152M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$301M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$128K +6,637 +5%
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$2.46M +$1.84M +97,443 +296%
EP
106
Edgestream Partners
New Jersey
$2.39M +$183K +9,465 +8%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.2M -$125K -6,464 -5%
GF
108
Gabelli Funds
New York
$2.18M -$38.6K -2,000 -2%
BCI
109
Brinker Capital Investments
Pennsylvania
$2.18M -$441K -22,844 -17%
OPS
110
Orion Portfolio Solutions
Nebraska
$2.18M +$2.18M +112,832 New
Osaic Holdings
111
Osaic Holdings
Arizona
$2.15M +$38.3K +1,982 +2%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$2.08M +$1.26M +65,181 +154%
GCP
113
GSA Capital Partners
United Kingdom
$2.08M +$2.08M +107,566 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$1.93M +$609K +31,555 +46%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$1.9M +$13.5K +700 +0.7%
SSA
116
Schonfeld Strategic Advisors
New York
$1.78M -$821K -42,500 -32%
AG
117
Algert Global
California
$1.77M +$1.77M +91,477 New
Stifel Financial
118
Stifel Financial
Missouri
$1.76M +$97.5K +5,047 +6%
AWS
119
Atria Wealth Solutions
New York
$1.73M +$40.2K +2,080 +2%
SO
120
STRS Ohio
Ohio
$1.56M +$212K +10,997 +16%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1.56M +$1.05M +54,507 +208%
E
122
Ergoteles
New York
$1.51M +$547K +28,315 +57%
RC
123
RBF Capital
California
$1.45M – – –
DTL
124
Dynamic Technology Lab
Singapore
$1.44M +$571K +29,543 +66%
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$1.4M +$1.4M +72,257 New
3 4
5
6 7