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Element Solutions
ESI

Overview Fund Activity

278 hedge funds and large institutions have $5.21B invested in Element Solutions in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 93 increasing their positions, 102 reducing their positions, and 26 closing their positions.

Holders
278
Holders Change
+26
Holders Change %
+10.32%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
93
Reduced
102
Closed
26
Calls
$7.83M
Puts
$3.17M
Net Calls
+$4.66M
Net Calls Change
+$6.55M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$483M
3
Invesco
3
Invesco
Georgia
$127M
4
GCM
4
Glenview Capital Management
New York
$87.1M
5
SAM
5
Silvercrest Asset Management
New York
$131M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$130M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$224M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$31.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$92.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$3.29M +$3.29M +142,392 New
GI
102
GAMCO Investors
Connecticut
$3.08M – – –
Barclays
103
Barclays
United Kingdom
$2.98M -$2.96M -127,884 -50%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.8M – – –
GF
105
Gabelli Funds
New York
$2.6M -$11.6K -500 -0.4%
Stifel Financial
106
Stifel Financial
Missouri
$2.51M +$85.6K +3,701 +4%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$2.48M -$3.98K -172 -0.2%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$2.29M +$22.2K +960 +1%
Canada Life
109
Canada Life
Manitoba, Canada
$2.19M +$248K +10,773 +13%
OPS
110
Orion Portfolio Solutions
Nebraska
$2.14M -$123K -5,437 -5%
BCI
111
Brinker Capital Investments
Pennsylvania
$2.14M -$123K -5,437 -5%
EP
112
Edgestream Partners
New Jersey
$2.14M +$1.68M +72,742 +367%
GAM
113
Gotham Asset Management
New York
$2.11M -$1.09M -46,940 -34%
Holocene Advisors
114
Holocene Advisors
New York
$2.1M -$677K -29,259 -24%
Two Sigma Investments
115
Two Sigma Investments
New York
$1.93M -$978K -42,249 -34%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$1.84M +$183K +7,900 +11%
RC
117
RBF Capital
California
$1.74M – – –
SO
118
STRS Ohio
Ohio
$1.54M -$156K -6,732 -9%
ASRS
119
Arizona State Retirement System
Arizona
$1.48M -$27.1K -1,171 -2%
OAM
120
Oppenheimer Asset Management
New York
$1.42M -$26.1K -1,126 -2%
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.36M +$118K +5,101 +10%
DIA
122
Dana Investment Advisors
Wisconsin
$1.36M -$101K -4,352 -7%
US Bancorp
123
US Bancorp
Minnesota
$1.35M -$94.2K -4,069 -7%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$1.27M +$200K +8,642 +19%
Mariner
125
Mariner
Kansas
$1.26M +$119K +5,120 +10%
3 4
5
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