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Element Solutions
ESI

Overview Fund Activity

252 hedge funds and large institutions have $4.38B invested in Element Solutions in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 45 closing their positions.

Holders
252
Holders Change
-16
Holders Change %
-5.97%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
83
Reduced
96
Closed
45
Calls
$4.69M
Puts
$6.58M
Net Calls
-$1.89M
Net Calls Change
-$3.23M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$168M
2
SAM
2
Silvercrest Asset Management
New York
$97.8M
3
Invesco
3
Invesco
Georgia
$86.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$142M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$446M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$228M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.2M
3
Comerica Bank
3
Comerica Bank
Texas
$5.66M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$96M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$6.2M
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
$2.37M 120,929 -12,692 -9%
DFCM
102
Dark Forest Capital Management
Puerto Rico
$2.37M 120,621 +110,377 +1,077%
Holocene Advisors
103
Holocene Advisors
New York
$2.36M 120,098 +70,979 +145%
GF
104
Gabelli Funds
New York
$2.22M 113,000 – –
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$2.11M 107,503 +8 +0%
Stifel Financial
106
Stifel Financial
Missouri
$2.06M 104,850 +3,315 +3%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$1.97M 100,500 -418,000 -81%
OPS
108
Orion Portfolio Solutions
Nebraska
$1.97M 100,357 -5,279 -5%
BCI
109
Brinker Capital Investments
Pennsylvania
$1.97M 100,357 -5,279 -5%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$1.97M 100,288 +100,288 New
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$1.92M 98,021 +500 +0.5%
Canada Life
112
Canada Life
Manitoba, Canada
$1.66M 84,557 +14,567 +21%
TI
113
Trexquant Investment
Connecticut
$1.57M 79,987 +79,987 New
Vontobel Holding
114
Vontobel Holding
Switzerland
$1.52M 77,521 -1,492 -2%
RC
115
RBF Capital
California
$1.47M 75,000 – –
SO
116
STRS Ohio
Ohio
$1.43M 73,114 -13,824 -16%
CM
117
Castleark Management
Illinois
$1.43M 72,720 +72,720 New
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$1.4M 71,520 – –
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$1.34M 68,328 -22,201 -25%
ASRS
120
Arizona State Retirement System
Arizona
$1.28M 65,303 +900 +1%
DIA
121
Dana Investment Advisors
Wisconsin
$1.24M 63,086 -5,507 -8%
OAM
122
Oppenheimer Asset Management
New York
$1.23M 62,615 -1,401 -2%
US Bancorp
123
US Bancorp
Minnesota
$1.22M 62,339 +2,421 +4%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$1.17M 59,707 -5,467 -8%
Verition Fund Management
125
Verition Fund Management
Connecticut
$1.08M 55,150 -66,016 -54%
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