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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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$877K +$133K +6,758 +17%
GCM
152
Graham Capital Management
Connecticut
$865K -$286K -14,475 -24%
Mariner
153
Mariner
Kansas
$860K -$30K -1,522 -3%
RFC
154
Regions Financial Corp
Alabama
$814K -$13.2K -670 -2%
III
155
Independent Investors Inc
New York
$799K -$109K -5,500 -12%
CC
156
Cipher Capital
New York
$791K +$521K +26,389 +181%
Franklin Resources
157
Franklin Resources
California
$769K
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$725K +$57K +2,888 +8%
YIH
159
Y-Intercept (HK)
Hong Kong
$719K +$482K +24,453 +192%
AB
160
Amalgamated Bank
New York
$700K -$452K -22,886 -39%
PAS
161
Park Avenue Securities
New York
$692K -$77K -3,902 -10%
SF
162
Synovus Financial
Georgia
$689K -$357K -18,110 -34%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$674K +$41.9K +2,122 +6%
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$667K +$47K +2,382 +7%
Victory Capital Management
165
Victory Capital Management
Texas
$663K +$172K +8,698 +34%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$649K
ET
167
Equitable Trust
Tennessee
$641K
GT
168
Glenmede Trust
Pennsylvania
$624K -$5.96K -302 -0.9%
JMPWA
169
JP Morgan Private Wealth Advisors
California
$622K -$110K -5,597 -15%
OTL
170
Oak Thistle LLC
New York
$615K +$261K +13,218 +71%
Jane Street
171
Jane Street
New York
$607K -$1.89M -95,950 -75%
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
$554K +$363K +18,425 +180%
MM
173
MQS Management
New York
$528K -$119K -6,055 -18%
PAMS
174
Pictet Asset Management (Switzerland)
Switzerland
$527K +$24K +1,218 +5%
PMEF
175
Point72 Middle East FZE
United Arab Emirates
$494K -$97.3K -4,932 -16%

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.