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Element Solutions
ESI

Overview Fund Activity

268 hedge funds and large institutions have $4.88B invested in Element Solutions in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 98 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
4.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
45
Increased
98
Reduced
91
Closed
38
Calls
$36.9M
Puts
$34.1M
Net Calls
+$2.77M
Net Calls Change
-$22.9M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$63.1M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$29.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$452M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$18.7M
5
GCM
5
Glenview Capital Management
New York
$67.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$317M
3
Invesco
3
Invesco
Georgia
$135M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$339M
5
BlackRock
5
BlackRock
New York
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$291K -$28.8K -1,315 -9%
QT
202
Quantamental Technologies
New York
$277K -$23.2K -1,060 -8%
URS
203
Utah Retirement Systems
Utah
$265K – – –
GAM
204
Gotham Asset Management
New York
$258K +$8.57K +392 +3%
SG Americas Securities
205
SG Americas Securities
New York
$258K +$41.4K +1,891 +19%
Canada Life
206
Canada Life
Manitoba, Canada
$257K -$21.4K -916 -8%
PP
207
Paloma Partners
Connecticut
$257K +$257K +11,748 New
BFM
208
Boothbay Fund Management
New York
$253K +$253K +11,573 New
YIH
209
Y-Intercept (HK)
Hong Kong
$238K +$238K +10,854 New
APA
210
American Portfolios Advisors
New York
$230K -$21.9K -1,000 -9%
VC
211
Veracity Capital
Georgia
$200K -$27K -1,235 -12%
Mitsubishi UFJ Trust & Banking
212
Mitsubishi UFJ Trust & Banking
Japan
$187K -$72.4K -3,300 -28%
US Bancorp
213
US Bancorp
Minnesota
$147K +$23.6K +1,078 +19%
AP
214
Arlington Partners
Alabama
$133K – – –
MIM
215
MetLife Investment Management
New Jersey
$101K +$101K +4,624 New
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$88K – – –
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$78K – – –
PCG
218
Private Capital Group
Connecticut
$74K +$7.57K +344 +11%
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$73K -$23.5K -1,077 -24%
C
220
Covestor
United Kingdom
$62K +$15.1K +692 +32%
TRCT
221
Tower Research Capital (TRC)
New York
$61K +$1.96K +90 +3%
AIG
222
American International Group
New York
$53K -$1.42K -65 -3%
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
$46K +$46K +2,134 New
CI Investments Inc
224
CI Investments Inc
Ontario, Canada
$43K – – –
IA
225
IFP Advisors
Florida
$37K +$37K +2,094 New
7 8
9
10 11