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Element Solutions

277 hedge funds and large institutions have $4.23B invested in Element Solutions in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 108 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.42M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

13% more capital invested

Capital invested by funds: $3.76B → $4.23B (+$478M)

0.77% less ownership

Funds ownership: 91.14%90.37% (-0.77%)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

6% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 108

2% less funds holding

Funds holding: 282277 (-5)

Holders
277
Holders Change
-5
Holders Change %
-1.77%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
101
Reduced
108
Closed
31
Calls
$13.4M
Puts
$2.42M
Net Calls
+$11M
Net Calls Change
+$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
201
Aquatic Capital Management
Illinois
$247K +$180K +9,100 +246%
URS
202
Utah Retirement Systems
Utah
$236K
HSBC Holdings
203
HSBC Holdings
United Kingdom
$234K -$255K -12,947 -52%
Barclays
204
Barclays
United Kingdom
$233K -$42.3K -2,146 -15%
BCM
205
Bayesian Capital Management
New York
$228K +$233K +11,800 New
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
$222K +$227K +11,494 New
I
207
InceptionR
California
$219K +$224K +11,336 New
AF
208
Advisornet Financial
Minnesota
$203K +$158 +8 +0.1%
VPIM
209
Vanguard Personalized Indexing Management
California
$195K +$199K +10,103 New
JFG
210
Jefferies Financial Group
New York
$193K +$197K +10,000 New
New York State Teachers Retirement System (NYSTRS)
211
New York State Teachers Retirement System (NYSTRS)
New York
$189K
VFA
212
Values First Advisors
Tennessee
$152K +$155K +7,864 New
Wells Fargo
213
Wells Fargo
California
$124K +$2.56K +130 +2%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$121K -$13.6K -691 -10%
AP
215
Arlington Partners
Alabama
$117K
TRCT
216
Tower Research Capital (TRC)
New York
$108K +$84.2K +4,268 +319%
CMF
217
Counterpoint Mutual Funds
California
$93.6K -$6.88K -349 -7%
MIM
218
MetLife Investment Management
New Jersey
$90.2K +$197 +10 +0.2%
Point72 Asset Management
219
Point72 Asset Management
Connecticut
$83.2K +$85K +4,310 New
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$77K
CIA
221
Cape Investment Advisory
Georgia
$76.5K +$78.1K +3,961 New
BAM
222
Belpointe Asset Management
Nevada
$54.9K +$2.58K +131 +5%
C
223
Covestor
United Kingdom
$53K +$10.3K +523 +24%
AIG
224
American International Group
New York
$43.8K -$986 -50 -2%
FHA
225
First Horizon Advisors
Tennessee
$43.8K +$493 +25 +1%

ESI Hedge Fund Activity: Q1 2023 in Review

277 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q1 2023, worth a combined $4.23B — up 13% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ESI and 30 opened new positions — a net loss of 1 holder — while 108 trimmed existing stakes and 101 added.

The largest buyer was Neuberger Berman Group, adding an estimated $47.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $53.7M.

  • 277 institutional investors held Element Solutions (ESI) as of Q1 2023, down from 282 in Q4 2022.
  • Funds reported $4.23B of Element Solutions stock for Q1 2023, up 13% quarter-over-quarter.
  • 30 funds opened new Element Solutions positions in Q1 2023 and 31 closed out, a net change of -1 holder.
  • The largest Element Solutions buyer in Q1 2023 was Neuberger Berman Group, an estimated $47.2M added.
  • The largest Element Solutions seller in Q1 2023 was T. Rowe Price Associates, an estimated $53.7M sold.

Based on aggregated 13F filings for Q1 2023.