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Element Solutions

277 hedge funds and large institutions have $4.23B invested in Element Solutions in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 108 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.42M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

13% more capital invested

Capital invested by funds: $3.76B → $4.23B (+$478M)

0.77% less ownership

Funds ownership: 91.14%90.37% (-0.77%)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

6% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 108

2% less funds holding

Funds holding: 282277 (-5)

Holders
277
Holders Change
-5
Holders Change %
-1.77%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
101
Reduced
108
Closed
31
Calls
$13.4M
Puts
$2.42M
Net Calls
+$11M
Net Calls Change
+$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$1.38M +$66.1K +3,350 +5%
GAM
127
Gotham Asset Management
New York
$1.35M +$379K +19,225 +38%
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$1.35M -$579K -29,338 -30%
DIA
129
Dana Investment Advisors
Wisconsin
$1.33M -$122K -6,198 -8%
EGM
130
Engineers Gate Manager
New York
$1.29M -$597K -30,281 -31%
ASRS
131
Arizona State Retirement System
Arizona
$1.29M +$17.2K +873 +1%
Canada Life
132
Canada Life
Manitoba, Canada
$1.25M -$16.2K -819 -1%
BA
133
Bridgewater Associates
Connecticut
$1.25M +$1.27M +64,526 New
Citadel Advisors
134
Citadel Advisors
Florida
$1.23M -$1.05M -53,024 -45%
OAM
135
Oppenheimer Asset Management
New York
$1.2M -$226K -11,469 -16%
M&T Bank
136
M&T Bank
New York
$1.17M -$215K -10,893 -15%
CCB
137
Cutter & Co Brokerage
Missouri
$1.15M -$130K -6,593 -10%
QC
138
Quent Capital
New York
$1.12M +$2.92K +148 +0.3%
SRAM
139
Spouting Rock Asset Management
Pennsylvania
$1.1M -$413K -20,927 -27%
EI
140
Ethic Inc
New York
$1.07M +$649K +32,878 +145%
Citigroup
141
Citigroup
New York
$1.06M +$438K +22,222 +68%
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$1.06M +$1.08M +54,720 New
CSC
143
Cove Street Capital
California
$998K -$95.9K -4,861 -9%
US Bancorp
144
US Bancorp
Minnesota
$994K -$29.1K -1,474 -3%
Luther King Capital Management (LKCM)
145
Luther King Capital Management (LKCM)
Texas
$987K -$3.31K -168 -0.3%
OMC
146
Old Mission Capital
Illinois
$981K +$1M +50,816 New
Holocene Advisors
147
Holocene Advisors
New York
$976K -$281K -14,222 -22%
Prudential Financial
148
Prudential Financial
New Jersey
$951K +$564K +28,601 +105%
PP
149
PDT Partners
New York
$918K +$937K +47,518 New
DA
150
Duality Advisers
Florida
$916K -$501K -25,372 -35%

ESI Hedge Fund Activity: Q1 2023 in Review

277 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q1 2023, worth a combined $4.23B — up 13% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ESI and 30 opened new positions — a net loss of 1 holder — while 108 trimmed existing stakes and 101 added.

The largest buyer was Neuberger Berman Group, adding an estimated $47.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $53.7M.

  • 277 institutional investors held Element Solutions (ESI) as of Q1 2023, down from 282 in Q4 2022.
  • Funds reported $4.23B of Element Solutions stock for Q1 2023, up 13% quarter-over-quarter.
  • 30 funds opened new Element Solutions positions in Q1 2023 and 31 closed out, a net change of -1 holder.
  • The largest Element Solutions buyer in Q1 2023 was Neuberger Berman Group, an estimated $47.2M added.
  • The largest Element Solutions seller in Q1 2023 was T. Rowe Price Associates, an estimated $53.7M sold.

Based on aggregated 13F filings for Q1 2023.