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Element Solutions
ESI

Overview Fund Activity

268 hedge funds and large institutions have $4.22B invested in Element Solutions in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 38 closing their positions.

Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
96
Reduced
101
Closed
38
Calls
$2.47M
Puts
$1.13M
Net Calls
+$1.34M
Net Calls Change
-$9.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$354M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$118M
3
SAM
3
Silvercrest Asset Management
New York
$66M
4
CVA
4
Ceredex Value Advisors
Florida
$12.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$69.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$261M
2
Millennium Management
2
Millennium Management
New York
$3.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$11.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$111M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.9M
Name Market Value Shares Shares
Change 		Shares
Change %
DT
201
Diversified Trust
Tennessee
$269K 13,987 -6,733 -32%
AAM
202
Advisors Asset Management
Colorado
$265K 13,826 +13,380 +3,000%
AI
203
Atom Investors
Texas
$262K 13,635 -6,168 -31%
Deutsche Bank
204
Deutsche Bank
Germany
$261K 13,602 -2,484 -15%
QC
205
Quent Capital
New York
$256K 13,321 -45,621 -77%
CAG
206
Csenge Advisory Group
Florida
$242K 12,587 -574 -4%
URS
207
Utah Retirement Systems
Utah
$234K 12,200 – –
QC
208
Quadrature Capital
United Kingdom
$214K 11,160 +11,160 New
Man Group
209
Man Group
United Kingdom
$213K 11,106 +11,106 New
AF
210
Advisornet Financial
Minnesota
$201K 10,488 -4 -0%
DFCM
211
Dark Forest Capital Management
Puerto Rico
$197K 10,244 +10,244 New
New York State Teachers Retirement System (NYSTRS)
212
New York State Teachers Retirement System (NYSTRS)
New York
$188K 9,766 – –
AP
213
Arlington Partners
Alabama
$117K 6,083 – –
SG Americas Securities
214
SG Americas Securities
New York
$113K 5,897 +5,897 New
Wells Fargo
215
Wells Fargo
California
$109K 5,669 -776 -12%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$95K 4,947 -1,336 -21%
Group One Trading
217
Group One Trading
Illinois
$94.1K 4,900 +4,900 New
HCA
218
Harbor Capital Advisors
Illinois
$89.2K 4,645 +4,645 New
MIM
219
MetLife Investment Management
New Jersey
$84.8K 4,419 -250 -5%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$76.8K 4,000 – –
CIA
221
Cape Investment Advisory
Georgia
$76.2K 3,971 +10 +0.3%
FHA
222
First Horizon Advisors
Tennessee
$42.8K 2,229 -40 -2%
C
223
Covestor
United Kingdom
$39K 2,054 -674 -25%
AIG
224
American International Group
New York
$38.2K 1,989 -280 -12%
HI
225
Harbour Investments
Wisconsin
$37.7K 1,962 – –
7 8
9
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