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Element Solutions
ESI

Overview Fund Activity

268 hedge funds and large institutions have $4.88B invested in Element Solutions in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 98 increasing their positions, 91 reducing their positions, and 38 closing their positions.

Holders
268
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
4.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
45
Increased
98
Reduced
91
Closed
38
Calls
$36.9M
Puts
$34.1M
Net Calls
+$2.77M
Net Calls Change
-$22.9M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$63.1M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$29.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$452M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$18.7M
5
GCM
5
Glenview Capital Management
New York
$67.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$317M
3
Invesco
3
Invesco
Georgia
$135M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$339M
5
BlackRock
5
BlackRock
New York
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$462M 21,104,274 +102,951 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$452M 20,627,823 +984,222 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$339M 15,469,282 -813,276 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$317M 14,481,136 -1,156,011 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$314M 14,358,358 -74,136 -0.5%
BlackRock
6
BlackRock
New York
$251M 11,464,810 -778,114 -6%
GCM
7
Gates Capital Management
New York
$219M 9,989,836 +357,956 +4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$159M 7,276,978 +179,340 +3%
Invesco
9
Invesco
Georgia
$135M 6,176,316 -1,037,693 -14%
American Century Companies
10
American Century Companies
Missouri
$122M 5,592,001 +515,836 +10%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M 5,559,615 -125,017 -2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$94.2M 4,302,131 +251,840 +6%
VNIM
13
Vaughan Nelson Investment Management
Texas
$86.4M 3,946,157 +14,055 +0.4%
GKIM
14
GW&K Investment Management
Massachusetts
$77.6M 3,544,532 +112,561 +3%
State Street
15
State Street
Massachusetts
$76M 3,469,647 +157,147 +5%
RA
16
Royce & Associates
New York
$75.4M 3,441,988 +47,154 +1%
SAM
17
Silvercrest Asset Management
New York
$72.8M 3,325,219 +141,949 +4%
GCM
18
Glenview Capital Management
New York
$67.2M 3,066,904 +723,303 +31%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$63.1M 2,880,240 +1,709,266 +146%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$62.3M 2,845,799 +109,834 +4%
LWCA
21
Locust Wood Capital Advisers
New York
$56.5M 2,581,696 -83,681 -3%
Norges Bank
22
Norges Bank
Norway
$54.1M 2,468,210 -66,330 -3%
SBH
23
Segall Bryant & Hamill
Illinois
$45.5M 2,079,059 -467,389 -18%
WCM Investment Management
24
WCM Investment Management
California
$42.9M 1,960,061 +34,864 +2%
WCM
25
Wedge Capital Management
North Carolina
$39.4M 1,798,456 +146,775 +9%
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