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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.

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 Market Value Shares Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$929K 48,390 +48,390 New
ECM
152
ExodusPoint Capital Management
New York
$921K 47,991 -315,668 -87%
PP
153
PDT Partners
New York
$913K 47,542 +24 +0.1%
Mariner
154
Mariner
Kansas
$896K 46,650 +2,121 +5%
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
$856K 44,583 +15,897 +55%
RFC
156
Regions Financial Corp
Alabama
$801K 41,723 -450 -1%
JCA
157
Jade Capital Advisors
New Jersey
$768K 40,000 +40,000 New
Franklin Resources
158
Franklin Resources
California
$765K 39,821 – –
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$759K 39,509 +1,964 +5%
CSC
160
Cove Street Capital
California
$746K 38,836 -12,853 -25%
Jane Street
161
Jane Street
New York
$744K 38,736 +7,283 +23%
DTL
162
Dynamic Technology Lab
Singapore
$742K 38,631 -35,815 -48%
EGM
163
Engineers Gate Manager
New York
$728K 37,921 -28,955 -43%
PAS
164
Park Avenue Securities
New York
$713K 37,120 +1,277 +4%
TCM
165
Teza Capital Management
Illinois
$688K 35,856 +35,856 New
SF
166
Synovus Financial
Georgia
$656K 34,190 -1,507 -4%
AB
167
Amalgamated Bank
New York
$652K 33,942 -2,313 -6%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$645K 33,615 – –
ET
169
Equitable Trust
Tennessee
$638K 33,204 – –
Victory Capital Management
170
Victory Capital Management
Texas
$636K 33,136 -1,178 -3%
OTL
171
Oak Thistle LLC
New York
$632K 32,896 +1,071 +3%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$631K 32,789 -2,076 -6%
GT
173
Glenmede Trust
Pennsylvania
$624K 32,338 – –
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$587K 30,580 -1,627 -5%
PAMS
175
Pictet Asset Management (Switzerland)
Switzerland
$524K 27,296 – –
5 6
7
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