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Element Solutions
ESI

Overview Fund Activity

265 hedge funds and large institutions have $5.43B invested in Element Solutions in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 29 closing their positions.

Holders
265
Holders Change
+19
Holders Change %
+7.72%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
83
Reduced
105
Closed
29
Calls
$46M
Puts
$20.4M
Net Calls
+$25.6M
Net Calls Change
+$4.12M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$172M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$43M
3
BlackRock
3
BlackRock
New York
$297M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$25.2M
5
American Century Companies
5
American Century Companies
Missouri
$123M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$0
2
IAM
2
Iridian Asset Management
Connecticut
$24.1M
3
Wells Fargo
3
Wells Fargo
California
$3.66M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$95.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$380M
Name Market Value Shares Shares
Change 		Shares
Change %
WPC
176
Waters Parkerson & Co
Louisiana
$442K 18,200 – –
FBB
177
Fulton Breakefield Broenniman
Maryland
$440K 18,134 -935 -5%
Deutsche Bank
178
Deutsche Bank
Germany
$433K 17,819 -14,717 -45%
ACM
179
AlphaCrest Capital Management
New York
$414K 17,058 +17,058 New
MC
180
Moors & Cabot
Massachusetts
$412K 16,950 -42,175 -71%
MSRPS
181
Maryland State Retirement & Pension System
Maryland
$402K 16,540 – –
Man Group
182
Man Group
United Kingdom
$387K 15,959 -3,636 -19%
Osaic Holdings
183
Osaic Holdings
Arizona
$376K 15,483 -1,563 -9%
MML Investors Services
184
MML Investors Services
Massachusetts
$373K 15,356 +306 +2%
RWA
185
Redmont Wealth Advisors
Illinois
$368K 15,155 +15,155 New
ProShare Advisors
186
ProShare Advisors
Maryland
$355K 14,618 -1,641 -10%
FA
187
Fortis Advisors
Pennsylvania
$340K 14,000 +10,000 +250%
PAMS
188
Pictet Asset Management (Switzerland)
Switzerland
$337K 13,865 – –
QT
189
Quantamental Technologies
New York
$333K 13,711 +13,711 New
CP
190
CenterBook Partners
Connecticut
$332K 13,668 +13,668 New
HighTower Advisors
191
HighTower Advisors
Illinois
$321K 13,223 +1,673 +14%
QCM
192
Quantinno Capital Management
New York
$317K 13,073 +13,073 New
EI
193
Ethic Inc
New York
$311K 12,826 +12,826 New
Qube Research & Technologies (QRT)
194
Qube Research & Technologies (QRT)
United Kingdom
$306K 12,623 -26,592 -68%
OTL
195
Oak Thistle LLC
New York
$303K 12,493 +12,493 New
URS
196
Utah Retirement Systems
Utah
$294K 12,100 – –
Canada Life
197
Canada Life
Manitoba, Canada
$289K 11,938 – –
Group One Trading
198
Group One Trading
Illinois
$287K 11,801 -9,636 -45%
Mitsubishi UFJ Trust & Banking
199
Mitsubishi UFJ Trust & Banking
Japan
$287K 11,822 -6,446 -35%
APA
200
American Portfolios Advisors
New York
$280K 11,525 -500 -4%
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