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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
Ameriprise
126
Ameriprise
Minnesota
$2.88M -$138K -5,284 -5%
HCA
127
Harbor Capital Advisors
Illinois
$2.87M +$1.43M +54,686 +107%
PAMP
128
Polar Asset Management Partners
Ontario, Canada
$2.72M +$2.63M +100,300 New
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$2.66M +$10.5K +400 +0.4%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$2.65M +$1.59M +60,514 +164%
Pathstone Holdings
131
Pathstone Holdings
New Jersey
$2.49M +$4.06K +155 +0.2%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$2.41M +$1.92M +73,263 +470%
QT
133
Quantbot Technologies
New York
$2.29M -$1.03M -39,251 -32%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$2.22M
LIP
135
Lighthouse Investment Partners
Florida
$2.18M +$677K +25,839 +48%
BCI
136
Brinker Capital Investments
Pennsylvania
$2.17M -$99.4K -3,793 -5%
OPS
137
Orion Portfolio Solutions
Nebraska
$2.17M -$99.4K -3,793 -5%
SO
138
STRS Ohio
Ohio
$2.13M +$337K +12,873 +20%
Osaic Holdings
139
Osaic Holdings
Arizona
$2.08M +$404K +15,440 +25%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$2.05M
RC
141
RBF Capital
California
$2.04M
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
$2.01M -$5.69M -217,051 -75%
JF
143
Jump Financial
Illinois
$1.92M +$797K +30,431 +75%
PHK
144
Point72 Hong Kong
Hong Kong
$1.84M +$1.78M +67,766 New
ASRS
145
Arizona State Retirement System
Arizona
$1.8M +$48.6K +1,857 +3%
SSA
146
Schonfeld Strategic Advisors
New York
$1.8M -$856K -32,679 -33%
Citigroup
147
Citigroup
New York
$1.79M +$874K +33,359 +103%
QCM
148
Quantinno Capital Management
New York
$1.75M +$361K +13,782 +27%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$1.72M +$432K +16,500 +35%
Principal Financial Group
150
Principal Financial Group
Iowa
$1.71M -$283K -10,802 -15%

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.