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Element Solutions

320 hedge funds and large institutions have $6.04B invested in Element Solutions in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $4.28M

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 104

8% more capital invested

Capital invested by funds: $5.6B → $6.04B (+$441M)

7% more funds holding

Funds holding: 299320 (+21)

0.64% less ownership

Funds ownership: 92.65%92.01% (-0.64%)

Holders
320
Holders Change
+21
Holders Change %
+7.02%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
54
Increased
121
Reduced
104
Closed
29
Calls
$12.3M
Puts
$4.28M
Net Calls
+$8.07M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BZWA
101
Blue Zone Wealth Advisors
California
$4.55M -$77.7K -3,155 -2%
CAM
102
Claret Asset Management
Quebec, Canada
$4.43M -$66.4K -2,698 -2%
Truist Financial
103
Truist Financial
North Carolina
$4.41M -$1.04M -42,266 -21%
WCM
104
Wedge Capital Management
North Carolina
$4.24M -$3.58M -145,599 -48%
First Manhattan
105
First Manhattan
New York
$4.22M
AR
106
Advisory Research
Illinois
$4.19M -$38.6K -1,567 -1%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$4.1M -$3.36M -136,678 -48%
EI
108
EAM Investors
California
$4.07M +$3.7M +150,230 New
KCM
109
Kornitzer Capital Management
Kansas
$4.03M
GI
110
GAMCO Investors
Connecticut
$3.6M
Canada Life
111
Canada Life
Manitoba, Canada
$3.51M +$190K +7,707 +6%
QT
112
Quantbot Technologies
New York
$3.35M +$3.04M +123,521 New
Cerity Partners
113
Cerity Partners
New York
$3.32M -$422K -17,132 -12%
Ameriprise
114
Ameriprise
Minnesota
$3.02M -$378K -15,365 -12%
GF
115
Gabelli Funds
New York
$2.98M -$61.5K -2,500 -2%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$2.88M -$28.3K -1,149 -1%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$2.82M +$161K +6,546 +7%
Squarepoint
118
Squarepoint
New York
$2.8M +$1.75M +71,235 +222%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$2.8M +$2M +81,302 +372%
TF
120
Trek Financial
Arizona
$2.76M +$2.5M +101,646 New
SSA
121
Schonfeld Strategic Advisors
New York
$2.68M +$2.43M +98,879 New
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.64M -$56.2K -2,283 -2%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$2.6M -$682K -27,719 -22%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.51M +$385K +15,620 +20%
Pathstone Holdings
125
Pathstone Holdings
New Jersey
$2.48M +$150K +6,098 +7%

ESI Hedge Fund Activity: Q2 2024 in Review

320 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q2 2024, worth a combined $6.04B — up 7.9% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ESI positions and 29 closed out — a net gain of 25 holders — while 121 added to existing stakes and 104 trimmed.

The largest buyer was Marshall Wace, adding an estimated $58M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $148M.

  • 320 institutional investors held Element Solutions (ESI) as of Q2 2024, up from 299 in Q1 2024.
  • Funds reported $6.04B of Element Solutions stock for Q2 2024, up 7.9% quarter-over-quarter.
  • 54 funds opened new Element Solutions positions in Q2 2024 and 29 closed out, a net change of +25 holders.
  • The largest Element Solutions buyer in Q2 2024 was Marshall Wace, an estimated $58M added.
  • The largest Element Solutions seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2024.