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Element Solutions
ESI

Overview Fund Activity

268 hedge funds and large institutions have $4.88B invested in Element Solutions in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 98 increasing their positions, 91 reducing their positions, and 38 closing their positions.

Holders
268
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
4.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
45
Increased
98
Reduced
91
Closed
38
Calls
$36.9M
Puts
$34.1M
Net Calls
+$2.77M
Net Calls Change
-$22.9M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$63.1M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$29.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$452M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$18.7M
5
GCM
5
Glenview Capital Management
New York
$67.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$317M
3
Invesco
3
Invesco
Georgia
$135M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$339M
5
BlackRock
5
BlackRock
New York
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
151
Mariner
Kansas
$816K 37,270 +1,502 +4%
WAM
152
Wakefield Asset Management
Colorado
$810K 36,974 -480 -1%
RFC
153
Regions Financial Corp
Alabama
$792K 36,199 -269 -0.7%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$771K 35,205 -405 -1%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$736K 33,615 -13,600 -29%
JPMPWA
156
J.P. Morgan Private Wealth Advisors
California
$728K 33,257 +4,601 +16%
QCM
157
Quantinno Capital Management
New York
$726K 33,136 +20,063 +153%
LWAC
158
Laurel Wealth Advisors (California)
California
$722K 32,964 +845 +3%
Walleye Trading
159
Walleye Trading
New York
$711K 32,448 +10,301 +47%
Two Sigma Advisers
160
Two Sigma Advisers
New York
$701K 32,000 +32,000 New
CM
161
Caption Management
Oklahoma
$664K 30,361 +361 +1%
PAS
162
Park Avenue Securities
New York
$664K 30,302 +4,865 +19%
Simplex Trading
163
Simplex Trading
Illinois
$660K 30,144 -37,415 -55%
BCM
164
Bayesian Capital Management
New York
$655K 29,900 +29,900 New
BAM
165
Blueshift Asset Management
New Jersey
$642K 29,322 +29,322 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$640K 29,232 – –
OTL
167
Oak Thistle LLC
New York
$625K 28,503 +16,010 +128%
Verition Fund Management
168
Verition Fund Management
Connecticut
$624K 28,515 +28,515 New
Neuberger Berman Group
169
Neuberger Berman Group
New York
$622K 28,401 +152 +0.5%
ACM
170
AlphaCrest Capital Management
New York
$619K 28,287 +11,229 +66%
FA
171
FDx Advisors
Illinois
$597K 27,256 +4,901 +22%
Two Sigma Investments
172
Two Sigma Investments
New York
$593K 27,100 +27,100 New
Stifel Financial
173
Stifel Financial
Missouri
$577K 26,318 -1,046 -4%
SSA
174
Schonfeld Strategic Advisors
New York
$570K 26,026 +26,026 New
JF
175
Jump Financial
Illinois
$564K 25,770 +25,770 New
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