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Element Solutions

335 hedge funds and large institutions have $6.01B invested in Element Solutions in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

34% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 108

5% more funds holding

Funds holding: 320335 (+15)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $6.04B → $6.01B (-$34.5M)

0.68% less ownership

Funds ownership: 92.01%91.33% (-0.68%)

85% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $26.8M

Holders
335
Holders Change
+15
Holders Change %
+4.69%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
145
Reduced
108
Closed
30
Calls
$4.13M
Puts
$26.8M
Net Calls
-$22.7M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$4.45M +$29.7K +1,132 +0.7%
CAM
102
Claret Asset Management
Quebec, Canada
$4.31M -$117K -4,482 -3%
MWM
103
Modern Wealth Management
Kansas
$4.11M +$3.96M +151,351 New
AR
104
Advisory Research
Illinois
$3.98M -$207K -7,917 -5%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$3.79M -$278K -10,600 -7%
Man Group
106
Man Group
United Kingdom
$3.79M +$1.51M +57,746 +70%
GCM
107
Graham Capital Management
Connecticut
$3.79M +$2.13M +81,400 +140%
First Trust Advisors
108
First Trust Advisors
Illinois
$3.68M -$1.03M -39,233 -22%
GI
109
GAMCO Investors
Connecticut
$3.61M
CCIA
110
Campbell & Co Investment Adviser
Maryland
$3.6M +$3.2M +121,999 +1,173%
Prudential Financial
111
Prudential Financial
New Jersey
$3.42M +$914K +34,889 +38%
Canada Life
112
Canada Life
Manitoba, Canada
$3.42M -$91.4K -3,489 -3%
AG
113
Algert Global
California
$3.4M +$2.68M +102,175 +441%
Verition Fund Management
114
Verition Fund Management
Connecticut
$3.2M -$12.8M -488,941 -81%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$3.18M +$3.07M +117,131 New
EGM
116
Engineers Gate Manager
New York
$3.09M +$2.61M +99,524 +696%
WCM
117
Wedge Capital Management
North Carolina
$3.05M -$1.15M -43,887 -28%
AC
118
Albar Capital
United Kingdom
$3.02M -$6.53M -249,275 -69%
GF
119
Gabelli Funds
New York
$2.96M -$26.2K -1,000 -0.9%
CS
120
Candriam SCA
Luxembourg
$2.96M +$2.85M +108,850 New
KCM
121
Kornitzer Capital Management
Kansas
$2.95M -$1.05M -40,000 -27%
Barclays
122
Barclays
United Kingdom
$2.94M +$1.39M +52,973 +96%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$2.92M +$308K +11,747 +12%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.91M +$373K +14,253 +15%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$2.88M

ESI Hedge Fund Activity: Q3 2024 in Review

335 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q3 2024, worth a combined $6.01B — down 0.57% from $6.04B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ESI positions and 30 closed out — a net gain of 15 holders — while 145 added to existing stakes and 108 trimmed.

The largest buyer was Ilex Capital Partners, adding an estimated $40.1M. The largest seller was Fidelity Investments, cutting an estimated $97.4M.

  • 335 institutional investors held Element Solutions (ESI) as of Q3 2024, up from 320 in Q2 2024.
  • Funds reported $6.01B of Element Solutions stock for Q3 2024, down 0.57% quarter-over-quarter.
  • 45 funds opened new Element Solutions positions in Q3 2024 and 30 closed out, a net change of +15 holders.
  • The largest Element Solutions buyer in Q3 2024 was Ilex Capital Partners, an estimated $40.1M added.
  • The largest Element Solutions seller in Q3 2024 was Fidelity Investments, an estimated $97.4M sold.

Based on aggregated 13F filings for Q3 2024.