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Element Solutions
ESI

Overview Fund Activity

268 hedge funds and large institutions have $4.22B invested in Element Solutions in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 38 closing their positions.

Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
96
Reduced
101
Closed
38
Calls
$2.47M
Puts
$1.13M
Net Calls
+$1.34M
Net Calls Change
-$9.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$354M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$118M
3
SAM
3
Silvercrest Asset Management
New York
$66M
4
CVA
4
Ceredex Value Advisors
Florida
$12.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$69.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$261M
2
Millennium Management
2
Millennium Management
New York
$3.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$11.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$111M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.9M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.57M 133,621 +19,598 +17%
GI
102
GAMCO Investors
Connecticut
$2.55M 132,900 – –
TC
103
TwinBeech Capital
New York
$2.47M 128,715 -11,910 -8%
LAM
104
Lapides Asset Management
Connecticut
$2.46M 128,000 -2,000 -2%
AWAM
105
Appian Way Asset Management
New York
$2.33M 121,248 -674,208 -85%
Verition Fund Management
106
Verition Fund Management
Connecticut
$2.33M 121,166 +102,482 +549%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$2.29M 119,353 +19,549 +20%
GF
108
Gabelli Funds
New York
$2.17M 113,000 – –
Osaic Holdings
109
Osaic Holdings
Arizona
$2.16M 112,653 +1,494 +1%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$2.06M 107,495 -131 -0.1%
OPS
111
Orion Portfolio Solutions
Nebraska
$2.03M 105,636 -7,196 -6%
BCI
112
Brinker Capital Investments
Pennsylvania
$2.03M 105,636 -7,196 -6%
BA
113
Bridgewater Associates
Connecticut
$1.98M 103,251 +38,725 +60%
Stifel Financial
114
Stifel Financial
Missouri
$1.95M 101,535 +10,280 +11%
National Bank of Canada
115
National Bank of Canada
Quebec, Canada
$1.9M 98,334 -32,050 -25%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$1.87M 97,521 -1,040 -1%
Squarepoint
117
Squarepoint
New York
$1.76M 91,893 +91,893 New
AG
118
Algert Global
California
$1.76M 91,477 – –
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$1.74M 90,529 +9,843 +12%
SSA
120
Schonfeld Strategic Advisors
New York
$1.73M 90,100 -1,932 -2%
SO
121
STRS Ohio
Ohio
$1.67M 86,938 +6,036 +7%
GAM
122
Gotham Asset Management
New York
$1.63M 84,714 +14,903 +21%
GCP
123
GSA Capital Partners
United Kingdom
$1.55M 80,812 -26,754 -25%
Vontobel Holding
124
Vontobel Holding
Switzerland
$1.52M 79,013 +79,013 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$1.51M 78,490 +66,369 +548%
3 4
5
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