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Element Solutions
ESI

Overview Fund Activity

263 hedge funds and large institutions have $3.96B invested in Element Solutions in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 97 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-5
Holders Change %
-1.87%
% of All Funds
4.45%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
38
Increased
97
Reduced
97
Closed
37
Calls
$12.7M
Puts
$14.6M
Net Calls
-$1.87M
Net Calls Change
-$4.64M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$33.8M
2
RP
2
Reinhart Partners
Wisconsin
$23.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$389M
4
GCM
4
Glenview Capital Management
New York
$74.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$43.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$81.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$260M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$423K
5
Amundi
5
Amundi
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
176
Point72 Hong Kong
Hong Kong
$302K -$54.8K -3,083 -15%
SC
177
Skylands Capital
Wisconsin
$294K -$674K -37,800 -70%
MSRPS
178
Maryland State Retirement & Pension System
Maryland
$294K – – –
HighTower Advisors
179
HighTower Advisors
Illinois
$282K -$22.4K -1,242 -7%
HCM
180
HMS Capital Management
Tennessee
$278K -$68.3K -3,845 -20%
Deutsche Bank
181
Deutsche Bank
Germany
$275K -$41.1K -2,304 -13%
Jacobs Levy Equity Management
182
Jacobs Levy Equity Management
New Jersey
$273K -$2.68M -150,647 -91%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
183
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$269K +$269K +15,109 New
MC
184
Moors & Cabot
Massachusetts
$262K -$891 -50 -0.3%
CAG
185
Csenge Advisory Group
Florida
$258K -$10.8K -606 -4%
PCS
186
Personal CFO Solutions
New Jersey
$253K +$253K +14,211 New
PAMS
187
Pictet Asset Management (Switzerland)
Switzerland
$247K – – –
DA
188
Duality Advisers
Florida
$244K +$244K +13,731 New
Man Group
189
Man Group
United Kingdom
$243K -$448K -20,497 Closed
SWM
190
Spire Wealth Management
Virginia
$234K +$234K +13,147 New
WG
191
Winton Group
United Kingdom
$234K +$234K +13,165 New
SCA
192
Snowden Capital Advisors
New York
$224K +$224K +12,592 New
URS
193
Utah Retirement Systems
Utah
$215K – – –
Verition Fund Management
194
Verition Fund Management
Connecticut
$211K -$298K -16,689 -59%
TSS
195
Two Sigma Securities
New York
$211K +$211K +11,873 New
QT
196
Quantamental Technologies
New York
$200K -$24.9K -1,400 -11%
Canada Life
197
Canada Life
Manitoba, Canada
$196K – – –
ProShare Advisors
198
ProShare Advisors
Maryland
$191K -$46.1K -2,585 -19%
APA
199
American Portfolios Advisors
New York
$187K – – –
VPIM
200
Vanguard Personalized Indexing Management
California
$181K +$181K +10,168 New
6 7
8
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