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Element Solutions

252 hedge funds and large institutions have $4.38B invested in Element Solutions in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $4.22B → $4.38B (+$164M)

0.91% more ownership

Funds ownership: 91.66%92.58% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 268252 (-16)

14% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 96

29% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $6.58M

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

Holders
252
Holders Change
-16
Holders Change %
-5.97%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
83
Reduced
96
Closed
45
Calls
$4.69M
Puts
$6.58M
Net Calls
-$1.89M
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
151
Victory Capital Management
Texas
$606K -$44.1K -2,219 -7%
JMPWA
152
JP Morgan Private Wealth Advisors
California
$605K +$5.58K +281 +0.9%
GT
153
Glenmede Trust
Pennsylvania
$573K -$61.9K -3,119 -10%
Wealth Enhancement Advisory Services
154
Wealth Enhancement Advisory Services
Minnesota
$557K +$268K +13,510 +91%
CAM
155
Cresset Asset Management
Illinois
$545K +$52.4K +2,638 +10%
Pictet Asset Management
156
Pictet Asset Management
Switzerland
$535K +$542K +27,296 New
IWC
157
Integrated Wealth Concepts
Massachusetts
$503K -$5.9K -297 -1%
Renaissance Technologies
158
Renaissance Technologies
New York
$502K -$5.44M -273,900 -91%
MML Investors Services
159
MML Investors Services
Massachusetts
$470K +$6.36K +320 +1%
FA
160
Fortis Advisors
Pennsylvania
$463K
MNBTD
161
Moody National Bank Trust Division
Texas
$433K
AG
162
AIA Group
Hong Kong
$428K
CIA
163
Capital Impact Advisors
Massachusetts
$418K
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$410K +$415K +20,899 New
Envestnet Portfolio Solutions
165
Envestnet Portfolio Solutions
Illinois
$398K +$403K +20,277 New
P
166
Pitcairn
Pennsylvania
$392K +$23.8K +1,199 +6%
EP
167
Edgestream Partners
New Jersey
$389K +$394K +19,823 New
Walleye Capital
168
Walleye Capital
New York
$384K +$389K +19,568 New
SCA
169
Snowden Capital Advisors
New York
$378K -$4.17K -210 -1%
Principal Financial Group
170
Principal Financial Group
Iowa
$344K +$18.1K +912 +5%
AAM
171
Advisors Asset Management
Colorado
$336K +$66.2K +3,332 +24%
PCS
172
Personal CFO Solutions
New Jersey
$332K -$12.4K -623 -4%
DF
173
Donoghue Forlines
Massachusetts
$331K +$13.7K +691 +4%
PFO
174
Pathstone Family Office
New Jersey
$329K -$1.37K -69 -0.4%
MSRPS
175
Maryland State Retirement & Pension System
Maryland
$324K

ESI Hedge Fund Activity: Q3 2023 in Review

252 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q3 2023, worth a combined $4.38B — up 3.9% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ESI and 32 opened new positions — a net loss of 13 holders — while 96 trimmed existing stakes and 83 added.

The largest buyer was AllianceBernstein, adding an estimated $98.5M. The largest seller was Wellington Management Group, cutting an estimated $39.1M.

  • 252 institutional investors held Element Solutions (ESI) as of Q3 2023, down from 268 in Q2 2023.
  • Funds reported $4.38B of Element Solutions stock for Q3 2023, up 3.9% quarter-over-quarter.
  • 32 funds opened new Element Solutions positions in Q3 2023 and 45 closed out, a net change of -13 holders.
  • The largest Element Solutions buyer in Q3 2023 was AllianceBernstein, an estimated $98.5M added.
  • The largest Element Solutions seller in Q3 2023 was Wellington Management Group, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2023.