Element Solutions
ESI
256 hedge funds and large institutions have $3.6B invested in Element Solutions in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 40 closing their positions.
108% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $6.38M
34% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 80
0.37% more ownership
Funds ownership: 89.84% → 90.22% (+0.37%)
3% less funds holding
Funds holding: 263 → 256 (-7)
9% less capital invested
Capital invested by funds: $3.96B → $3.6B (-$360M)
10% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 40
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.5M |
| 2 |
Millennium Management
New York
|
+$19.7M |
| 3 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$19.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$10.9M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$325M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$18.3M |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$17.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$16.1M |
ESI Hedge Fund Activity: Q3 2022 in Review
256 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q3 2022, worth a combined $3.6B — down 9.1% from $3.96B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ESI and 36 opened new positions — a net loss of 4 holders — while 80 trimmed existing stakes and 107 added.
The largest buyer was Wellington Management Group, adding an estimated $37.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $325M.
- 256 institutional investors held Element Solutions (ESI) as of Q3 2022, down from 263 in Q2 2022.
- Funds reported $3.6B of Element Solutions stock for Q3 2022, down 9.1% quarter-over-quarter.
- 36 funds opened new Element Solutions positions in Q3 2022 and 40 closed out, a net change of -4 holders.
- The largest Element Solutions buyer in Q3 2022 was Wellington Management Group, an estimated $37.5M added.
- The largest Element Solutions seller in Q3 2022 was T. Rowe Price Associates, an estimated $325M sold.
Based on aggregated 13F filings for Q3 2022.