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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 %
CG
201
Colony Group
Massachusetts
$178K +$178K +10,002 New
US Bancorp
202
US Bancorp
Minnesota
$127K +$6.93K +387 +6%
M&T Bank
203
M&T Bank
New York
$122K +$122K +67,588 New
Acadian Asset Management
204
Acadian Asset Management
Massachusetts
$118K +$118K +6,595 New
AP
205
Arlington Partners
Alabama
$108K – – –
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$89K +$25.5K +1,442 +40%
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$89K +$29.5K +1,654 +49%
MIM
208
MetLife Investment Management
New Jersey
$86.5K +$4.22K +237 +5%
C
209
Covestor
United Kingdom
$79K +$28.1K +1,573 +55%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$71K – – –
FHA
211
First Horizon Advisors
Tennessee
$71K +$66.5K +3,786 +1,473%
PCG
212
Private Capital Group
Connecticut
$65K +$4.72K +263 +8%
ACM
213
Aquatic Capital Management
Illinois
$62K +$58.5K +3,300 +1,650%
SOW
214
State of Wyoming
Wyoming
$53K +$53K +2,992 New
AIG
215
American International Group
New York
$43K -$89 -5 -0.2%
Rockefeller Capital Management
216
Rockefeller Capital Management
New York
$41K +$3.88K +223 +10%
HI
217
Harbour Investments
Wisconsin
$38K +$38K +2,139 New
IA
218
IFP Advisors
Florida
$37K – – –
FPS
219
Fieldpoint Private Securities
Connecticut
$31K +$31K +1,745 New
PFS
220
Prospera Financial Services
Texas
$28K – – –
CFGS
221
Concourse Financial Group Securities
Alabama
$28K +$23.8K +1,316 +570%
HFM
222
Harvest Fund Management
China
$25K – – –
QCG
223
Quadrant Capital Group
Ohio
$22K +$21.7K +1,227 +6,458%
CI Investments Inc
224
CI Investments Inc
Ontario, Canada
$20K -$15.5K -865 -44%
PA
225
Parallel Advisors
California
$20K +$9.67K +548 +94%
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9
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