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Element Solutions

252 hedge funds and large institutions have $4.38B invested in Element Solutions in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $4.22B → $4.38B (+$164M)

0.91% more ownership

Funds ownership: 91.66%92.58% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 268252 (-16)

14% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 96

29% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $6.58M

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

Holders
252
Holders Change
-16
Holders Change %
-5.97%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
83
Reduced
96
Closed
45
Calls
$4.69M
Puts
$6.58M
Net Calls
-$1.89M
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
C
201
Covestor
United Kingdom
$40K -$377 -19 -0.9%
HI
202
Harbour Investments
Wisconsin
$38.5K
AIG
203
American International Group
New York
$36.9K -$2.13K -107 -5%
QCG
204
Quadrant Capital Group
Ohio
$35.5K
S
205
SignatureFD
Georgia
$34.1K +$5.72K +288 +20%
PA
206
Parallel Advisors
California
$33.6K
HFM
207
Harvest Fund Management
China
$28K
HNB
208
Huntington National Bank
Ohio
$26.7K +$1.93K +97 +8%
EWA
209
EverSource Wealth Advisors
Alabama
$25.9K +$12.1K +608 +86%
CI Investments Inc
210
CI Investments Inc
Ontario, Canada
$25K -$199 -10 -0.8%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$24.5K
CFGS
212
Concourse Financial Group Securities
Alabama
$24K -$3.97K -200 -14%
SWM
213
Spire Wealth Management
Virginia
$21.8K
GRP
214
Global Retirement Partners
California
$20.4K -$1.43K -72 -6%
UB
215
UMB Bank
Missouri
$20.3K
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$18K +$3.93K +198 +27%
NS
217
NBC Securities
Alabama
$18K +$19.1K +960 New
Nomura Asset Management
218
Nomura Asset Management
Japan
$17.5K
LF
219
Lee Financial
Texas
$15.9K
CA
220
Centerpoint Advisors
Massachusetts
$13K -$159 -8 -1%
CFB
221
Cullen/Frost Bankers
Texas
$10.2K
TRCT
222
Tower Research Capital (TRC)
New York
$9.73K -$290K -14,588 -97%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$6.96K +$7.05K +355 New
FRA
224
Front Row Advisors
California
$6.8K
AAP
225
Arax Advisory Partners
Colorado
$6.76K +$20 +1 +0.3%

ESI Hedge Fund Activity: Q3 2023 in Review

252 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q3 2023, worth a combined $4.38B — up 3.9% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ESI and 32 opened new positions — a net loss of 13 holders — while 96 trimmed existing stakes and 83 added.

The largest buyer was AllianceBernstein, adding an estimated $98.5M. The largest seller was Wellington Management Group, cutting an estimated $39.1M.

  • 252 institutional investors held Element Solutions (ESI) as of Q3 2023, down from 268 in Q2 2023.
  • Funds reported $4.38B of Element Solutions stock for Q3 2023, up 3.9% quarter-over-quarter.
  • 32 funds opened new Element Solutions positions in Q3 2023 and 45 closed out, a net change of -13 holders.
  • The largest Element Solutions buyer in Q3 2023 was AllianceBernstein, an estimated $98.5M added.
  • The largest Element Solutions seller in Q3 2023 was Wellington Management Group, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2023.