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Element Solutions

282 hedge funds and large institutions have $3.76B invested in Element Solutions in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,937% more call options, than puts

Call options by funds: $8.45M | Put options by funds: $415K

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

10% more funds holding

Funds holding: 256282 (+26)

5% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 95

4% more capital invested

Capital invested by funds: $3.6B → $3.76B (+$155M)

0.93% more ownership

Funds ownership: 90.22%91.14% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
282
Holders Change
+26
Holders Change %
+10.16%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
55
Increased
100
Reduced
95
Closed
25
Calls
$8.45M
Puts
$415K
Net Calls
+$8.04M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$1.24M +$668K +37,100 +119%
CCB
127
Cutter & Co Brokerage
Missouri
$1.2M -$125K -6,938 -10%
Canada Life
128
Canada Life
Manitoba, Canada
$1.2M +$475K +26,343 +67%
ASRS
129
Arizona State Retirement System
Arizona
$1.2M +$32.7K +1,815 +3%
Holocene Advisors
130
Holocene Advisors
New York
$1.18M +$1.17M +64,780 New
GCM
131
Graham Capital Management
Connecticut
$1.08M +$1.07M +59,281 New
AB
132
Amalgamated Bank
New York
$1.08M +$310K +17,224 +41%
OQS
133
Occudo Quantitative Strategies
Florida
$1.07M +$549K +30,469 +107%
QC
134
Quent Capital
New York
$1.07M -$22.3K -1,238 -2%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$1.05M +$547K +30,372 +110%
CSC
136
Cove Street Capital
California
$1.03M -$6.47K -359 -0.6%
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$999K +$73.6K +4,085 +8%
SF
138
Synovus Financial
Georgia
$979K +$24.8K +1,374 +3%
US Bancorp
139
US Bancorp
Minnesota
$963K +$150K +8,321 +19%
Luther King Capital Management (LKCM)
140
Luther King Capital Management (LKCM)
Texas
$933K -$361K -20,020 -28%
GAM
141
Gotham Asset Management
New York
$920K +$44.9K +2,491 +5%
E
142
Ergoteles
New York
$909K +$900K +49,973 New
III
143
Independent Investors Inc
New York
$853K
Mariner
144
Mariner
Kansas
$838K +$34.8K +1,929 +4%
DTL
145
Dynamic Technology Lab
Singapore
$817K +$40.8K +2,265 +5%
RFC
146
Regions Financial Corp
Alabama
$779K -$13.3K -736 -2%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$772K -$765K -42,449 -50%
Franklin Resources
148
Franklin Resources
California
$724K +$22.1K +1,224 +3%
PAS
149
Park Avenue Securities
New York
$723K +$1.03K +57 +0.1%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$703K -$616K -34,191 -47%

ESI Hedge Fund Activity: Q4 2022 in Review

282 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q4 2022, worth a combined $3.76B — up 4.3% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ESI positions and 25 closed out — a net gain of 30 holders — while 100 added to existing stakes and 95 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $28.4M. The largest seller was Norges Bank, cutting an estimated $22.3M.

  • 282 institutional investors held Element Solutions (ESI) as of Q4 2022, up from 256 in Q3 2022.
  • Funds reported $3.76B of Element Solutions stock for Q4 2022, up 4.3% quarter-over-quarter.
  • 55 funds opened new Element Solutions positions in Q4 2022 and 25 closed out, a net change of +30 holders.
  • The largest Element Solutions buyer in Q4 2022 was Neuberger Berman Group, an estimated $28.4M added.
  • The largest Element Solutions seller in Q4 2022 was Norges Bank, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2022.