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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
JMPWA
151
JP Morgan Private Wealth Advisors
California
$688K +$82.8K +4,595 +14%
SPA
152
Sherbrooke Park Advisers
New York
$659K +$653K +36,228 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$630K +$90K +4,998 +17%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$611K
MM
155
MQS Management
New York
$608K +$602K +33,405 New
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$606K +$50K +2,774 +9%
ET
157
Equitable Trust
Tennessee
$604K -$120K -6,656 -17%
National Bank of Canada
158
National Bank of Canada
Quebec, Canada
$599K +$593K +32,941 New
Citigroup
159
Citigroup
New York
$595K -$101K -5,629 -15%
GT
160
Glenmede Trust
Pennsylvania
$594K +$111K +6,160 +23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
161
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$588K +$161K +8,961 +38%
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$585K -$21.7K -1,206 -4%
CP
163
CenterBook Partners
Connecticut
$570K +$48.6K +2,700 +9%
PMEF
164
Point72 Middle East FZE
United Arab Emirates
$555K +$550K +30,513 New
Prudential Financial
165
Prudential Financial
New Jersey
$494K +$2.32K +129 +0.5%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$476K -$371K -20,577 -44%
PAMS
167
Pictet Asset Management (Switzerland)
Switzerland
$474K +$220K +12,213 +88%
Victory Capital Management
168
Victory Capital Management
Texas
$466K -$216 -12 -0%
Verition Fund Management
169
Verition Fund Management
Connecticut
$460K +$201K +11,140 +79%
QCM
170
Quantinno Capital Management
New York
$459K -$216K -12,000 -32%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$456K +$213K +11,804 +89%
MML Investors Services
172
MML Investors Services
Massachusetts
$448K +$58.6K +3,251 +15%
QT
173
Quantbot Technologies
New York
$444K +$440K +24,405 New
LWAC
174
Laurel Wealth Advisors (California)
California
$439K +$16.4K +908 +4%
FA
175
Fortis Advisors
Pennsylvania
$429K

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.