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Element Solutions
ESI

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.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $4.22B → $4.38B (+$164M)

0.91% more ownership

Funds ownership: 91.66% → 92.58% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 268 → 252 (-16)

14% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 96

29% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $6.58M

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

Holders
252
Holders Change
-16
Holders Change %
-5.97%
% of All Funds
4%
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
AllianceBernstein
Tennessee
+$98.5M
2
SAM
Silvercrest Asset Management
New York
+$30.8M
3
Invesco
Invesco
Georgia
+$28.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$21.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$39.1M
2
Goldman Sachs
Goldman Sachs
New York
-$33.3M
3
Comerica Bank
Comerica Bank
Texas
-$24.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$18M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.37M -$252K -12,692 -9%
DFCM
102
Dark Forest Capital Management
Puerto Rico
$2.37M +$2.19M +110,377 +1,077%
Holocene Advisors
103
Holocene Advisors
New York
$2.36M +$1.41M +70,979 +145%
GF
104
Gabelli Funds
New York
$2.22M – – –
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$2.11M +$159 +8 +0%
Stifel Financial
106
Stifel Financial
Missouri
$2.06M +$65.8K +3,315 +3%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$1.97M -$8.3M -418,000 -81%
BCI
108
Brinker Capital Investments
Pennsylvania
$1.97M -$105K -5,279 -5%
OPS
109
Orion Portfolio Solutions
Nebraska
$1.97M -$105K -5,279 -5%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$1.97M +$1.99M +100,288 New
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$1.92M +$9.93K +500 +0.5%
Canada Life
112
Canada Life
Manitoba, Canada
$1.66M +$289K +14,567 +21%
TI
113
Trexquant Investment
Connecticut
$1.57M +$1.59M +79,987 New
Vontobel Holding
114
Vontobel Holding
Switzerland
$1.52M -$29.6K -1,492 -2%
RC
115
RBF Capital
California
$1.47M – – –
SO
116
STRS Ohio
Ohio
$1.43M -$275K -13,824 -16%
CM
117
Castleark Management
Illinois
$1.43M +$1.44M +72,720 New
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$1.4M – – –
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$1.34M -$441K -22,201 -25%
ASRS
120
Arizona State Retirement System
Arizona
$1.28M +$17.9K +900 +1%
DIA
121
Dana Investment Advisors
Wisconsin
$1.24M -$109K -5,507 -8%
OAM
122
Oppenheimer Asset Management
New York
$1.23M -$27.8K -1,401 -2%
US Bancorp
123
US Bancorp
Minnesota
$1.22M +$48.1K +2,421 +4%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$1.17M -$109K -5,467 -8%
Verition Fund Management
125
Verition Fund Management
Connecticut
$1.08M -$1.31M -66,016 -54%
3 4
5
6 7

ESI Hedge Fund Activity: Q3 2023 in Review

252 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q3 2023, worth a combined $4.38B — up 3.9% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ESI and 32 opened new positions — a net loss of 13 holders — while 96 trimmed existing stakes and 83 added.

The largest buyer was AllianceBernstein, adding an estimated $98.5M. The largest seller was Wellington Management Group, cutting an estimated $39.1M.

  • 252 institutional investors held Element Solutions (ESI) as of Q3 2023, down from 268 in Q2 2023.
  • Funds reported $4.38B of Element Solutions stock for Q3 2023, up 3.9% quarter-over-quarter.
  • 32 funds opened new Element Solutions positions in Q3 2023 and 45 closed out, a net change of -13 holders.
  • The largest Element Solutions buyer in Q3 2023 was AllianceBernstein, an estimated $98.5M added.
  • The largest Element Solutions seller in Q3 2023 was Wellington Management Group, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2023.