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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 %
AI
201
Atom Investors
Texas
$278K 11,430 -4,768 -29%
GAM
202
Gotham Asset Management
New York
$277K 11,410 +11,410 New
PFP
203
Pinnacle Financial Partners
Tennessee
$264K 10,853 – –
HT
204
HAP Trading
New York
$260K 10,704 +10,704 New
VC
205
Veracity Capital
Georgia
$252K 10,386 +10,386 New
SG Americas Securities
206
SG Americas Securities
New York
$240K 9,881 -1,372 -12%
PIM
207
Perpetual Investment Management
Australia
$235K 9,656 -2,552 -21%
Assenagon Asset Management
208
Assenagon Asset Management
Luxembourg
$207K 8,523 +8,523 New
ONGA
209
O'Neil Global Advisors
California
$200K 8,250 +8,250 New
AP
210
Arlington Partners
Alabama
$148K 6,083 – –
US Bancorp
211
US Bancorp
Minnesota
$136K 5,632 +383 +7%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$112K 4,613 +12 +0.3%
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$107K 4,420 +1,262 +40%
PHK
214
Point72 Hong Kong
Hong Kong
$100K 4,125 +4,125 New
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$90K 4,000 – –
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$86K 3,593 +937 +35%
CG
217
Cutler Group
California
$74K 3,060 +3,060 New
PCG
218
Private Capital Group
Connecticut
$73K 3,019 -403 -12%
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$67K 2,750 +2,750 New
TRCT
220
Tower Research Capital (TRC)
New York
$66K 2,711 +2,042 +305%
VI
221
Vestcor Inc
New Brunswick, Canada
$60K 2,490 -281 -10%
AIG
222
American International Group
New York
$60K 2,485 -92 -4%
C
223
Covestor
United Kingdom
$52K 2,153 +2,153 New
CI Investments Inc
224
CI Investments Inc
Ontario, Canada
$48K 1,981 -1,514 -43%
Nomura Asset Management
225
Nomura Asset Management
Japan
$41.3K 1,700 – –
7 8
9
10 11