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Element Solutions
ESI

Overview Fund Activity

268 hedge funds and large institutions have $4.22B invested in Element Solutions in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
96
Reduced
101
Closed
38
Calls
$2.47M
Puts
$1.13M
Net Calls
+$1.34M
Net Calls Change
-$9.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$354M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$118M
3
SAM
3
Silvercrest Asset Management
New York
$66M
4
CVA
4
Ceredex Value Advisors
Florida
$12.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$69.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$261M
2
Millennium Management
2
Millennium Management
New York
$3.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$11.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$111M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMEF
126
Point72 Middle East FZE
United Arab Emirates
$1.46M +$966K +50,301 +197%
RC
127
RBF Capital
California
$1.44M – – –
AWS
128
Atria Wealth Solutions
New York
$1.4M -$319K -16,638 -19%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$1.37M – – –
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$1.37M +$28.5K +1,485 +2%
Canada Life
131
Canada Life
Manitoba, Canada
$1.35M +$104K +5,379 +8%
SPA
132
Sherbrooke Park Advisers
New York
$1.34M +$1.34M +69,942 New
DIA
133
Dana Investment Advisors
Wisconsin
$1.32M -$9.64K -502 -0.7%
Barclays
134
Barclays
United Kingdom
$1.29M +$1.06M +55,104 +456%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$1.25M +$379K +19,755 +43%
ASRS
136
Arizona State Retirement System
Arizona
$1.24M -$42.9K -2,235 -3%
OAM
137
Oppenheimer Asset Management
New York
$1.23M +$32.7K +1,701 +3%
E
138
Ergoteles
New York
$1.18M -$321K -16,740 -21%
DA
139
Duality Advisers
Florida
$1.15M +$241K +12,576 +27%
US Bancorp
140
US Bancorp
Minnesota
$1.15M +$162K +8,427 +16%
CC
141
Cipher Capital
New York
$1.11M +$327K +17,021 +42%
M&T Bank
142
M&T Bank
New York
$1.1M -$64.3K -3,349 -6%
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$1.01M +$23.5K +1,225 +2%
Citigroup
144
Citigroup
New York
$993K -$61.4K -3,199 -6%
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
$988K -$61K -3,181 -6%
Luther King Capital Management (LKCM)
146
Luther King Capital Management (LKCM)
Texas
$982K – – –
EI
147
Ethic Inc
New York
$975K -$92.9K -4,836 -9%
Prudential Financial
148
Prudential Financial
New Jersey
$970K -$100K -5,232 -9%
JF
149
Jump Financial
Illinois
$950K +$950K +49,502 New
Holocene Advisors
150
Holocene Advisors
New York
$943K -$27.6K -1,439 -3%
4 5
6
7 8