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Element Solutions

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.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $7.83M | Put options by funds: $3.17M

115% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $4.38B → $5.21B (+$824M)

10% more funds holding

Funds holding: 252278 (+26)

0.61% more ownership

Funds ownership: 92.58%93.18% (+0.61%)

9% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 102

Holders
278
Holders Change
+26
Holders Change %
+10.32%
% of All Funds
4.05%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$3.29M +$2.87M +142,392 New
GI
102
GAMCO Investors
Connecticut
$3.08M
Barclays
103
Barclays
United Kingdom
$2.98M -$2.58M -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 -$10.1K -500 -0.4%
Stifel Financial
106
Stifel Financial
Missouri
$2.51M +$74.7K +3,701 +4%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$2.48M -$3.47K -172 -0.2%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$2.29M +$19.4K +960 +1%
Canada Life
109
Canada Life
Manitoba, Canada
$2.19M +$217K +10,773 +13%
BCI
110
Brinker Capital Investments
Pennsylvania
$2.14M -$110K -5,437 -5%
OPS
111
Orion Portfolio Solutions
Nebraska
$2.14M -$110K -5,437 -5%
EP
112
Edgestream Partners
New Jersey
$2.14M +$1.47M +72,742 +367%
GAM
113
Gotham Asset Management
New York
$2.11M -$948K -46,940 -34%
Holocene Advisors
114
Holocene Advisors
New York
$2.1M -$591K -29,259 -24%
Two Sigma Investments
115
Two Sigma Investments
New York
$1.93M -$853K -42,249 -34%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$1.84M +$159K +7,900 +11%
RC
117
RBF Capital
California
$1.74M
SO
118
STRS Ohio
Ohio
$1.54M -$136K -6,732 -9%
ASRS
119
Arizona State Retirement System
Arizona
$1.48M -$23.6K -1,171 -2%
OAM
120
Oppenheimer Asset Management
New York
$1.42M -$22.7K -1,126 -2%
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.36M +$103K +5,101 +10%
DIA
122
Dana Investment Advisors
Wisconsin
$1.36M -$87.8K -4,352 -7%
US Bancorp
123
US Bancorp
Minnesota
$1.35M -$82.1K -4,069 -7%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$1.27M +$174K +8,642 +19%
Mariner
125
Mariner
Kansas
$1.26M +$103K +5,120 +10%

ESI Hedge Fund Activity: Q4 2023 in Review

278 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q4 2023, worth a combined $5.21B — up 19% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ESI positions and 26 closed out — a net gain of 30 holders — while 93 added to existing stakes and 102 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.6M. The largest seller was Gates Capital Management, cutting an estimated $50.6M.

  • 278 institutional investors held Element Solutions (ESI) as of Q4 2023, up from 252 in Q3 2023.
  • Funds reported $5.21B of Element Solutions stock for Q4 2023, up 19% quarter-over-quarter.
  • 56 funds opened new Element Solutions positions in Q4 2023 and 26 closed out, a net change of +30 holders.
  • The largest Element Solutions buyer in Q4 2023 was Morgan Stanley, an estimated $36.6M added.
  • The largest Element Solutions seller in Q4 2023 was Gates Capital Management, an estimated $50.6M sold.

Based on aggregated 13F filings for Q4 2023.