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Element Solutions

278 hedge funds and large institutions have $5.21B invested in Element Solutions in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 93 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $7.83M | Put options by funds: $3.17M

115% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $4.38B → $5.21B (+$824M)

10% more funds holding

Funds holding: 252278 (+26)

0.61% more ownership

Funds ownership: 92.58%93.18% (+0.61%)

9% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 102

Holders
278
Holders Change
+26
Holders Change %
+10.32%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
93
Reduced
102
Closed
26
Calls
$7.83M
Puts
$3.17M
Net Calls
+$4.66M
Net Calls Change
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
201
Cetera Investment Advisers
Illinois
$261K +$228K +11,287 New
HAG
202
HighPoint Advisor Group
Illinois
$251K +$205K +10,141 New
CIS
203
Custom Index Systems
New York
$240K +$210K +10,384 New
HighTower Advisors
204
HighTower Advisors
Illinois
$238K +$209K +10,368 New
LPL Financial
205
LPL Financial
California
$233K -$57.9K -2,870 -22%
MM
206
MQS Management
New York
$226K +$197K +9,774 New
QCM
207
QRG Capital Management
Illinois
$221K +$192K +9,531 New
B
208
Bailard
California
$211K +$184K +9,100 New
AT
209
American Trust
Kentucky
$204K +$178K +8,819 New
CC
210
Corton Capital
Ontario, Canada
$203K +$177K +8,772 New
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$202K -$1.2M -59,611 -87%
XT
212
XTX Topco
Cayman Islands
$200K +$175K +8,663 New
SAM
213
Shell Asset Management
Netherlands
$200K +$175K +8,648 New
Citigroup
214
Citigroup
New York
$150K -$16.5K -818 -11%
ACM
215
Aquatic Capital Management
Illinois
$141K +$123K +6,100 New
AT
216
Arlington Trust
Alabama
$141K +$123K +6,083 New
Wells Fargo
217
Wells Fargo
California
$108K +$20.9K +1,033 +28%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$101K -$9.93K -492 -10%
MIM
219
MetLife Investment Management
New Jersey
$100K -$1.7K -84 -2%
KBC Group
220
KBC Group
Belgium
$95K +$15.1K +747 +22%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$92.6K
TRCT
222
Tower Research Capital (TRC)
New York
$66.3K +$47.8K +2,370 +478%
S
223
SignatureFD
Georgia
$65.9K +$22.4K +1,110 +64%
FHA
224
First Horizon Advisors
Tennessee
$48.1K -$949 -47 -2%
HI
225
Harbour Investments
Wisconsin
$47.3K +$1.7K +84 +4%

ESI Hedge Fund Activity: Q4 2023 in Review

278 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q4 2023, worth a combined $5.21B — up 19% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ESI positions and 26 closed out — a net gain of 30 holders — while 93 added to existing stakes and 102 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.6M. The largest seller was Gates Capital Management, cutting an estimated $50.6M.

  • 278 institutional investors held Element Solutions (ESI) as of Q4 2023, up from 252 in Q3 2023.
  • Funds reported $5.21B of Element Solutions stock for Q4 2023, up 19% quarter-over-quarter.
  • 56 funds opened new Element Solutions positions in Q4 2023 and 26 closed out, a net change of +30 holders.
  • The largest Element Solutions buyer in Q4 2023 was Morgan Stanley, an estimated $36.6M added.
  • The largest Element Solutions seller in Q4 2023 was Gates Capital Management, an estimated $50.6M sold.

Based on aggregated 13F filings for Q4 2023.