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Element Solutions

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.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

1% more funds holding

Funds holding: 265268 (+3)

8% more call options, than puts

Call options by funds: $36.9M | Put options by funds: $34.1M

8% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 91

0.48% less ownership

Funds ownership: 90.45%89.97% (-0.48%)

10% less capital invested

Capital invested by funds: $5.43B → $4.88B (-$553M)

Holders
268
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
4.23%
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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$462M +$2.37M +102,951 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$452M +$22.7M +984,222 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$339M -$18.7M -813,276 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$317M -$26.6M -1,156,011 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$314M -$1.71M -74,136 -0.5%
BlackRock
6
BlackRock
New York
$251M -$17.9M -778,114 -6%
GCM
7
Gates Capital Management
New York
$219M +$8.24M +357,956 +4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$159M +$4.13M +179,340 +3%
Invesco
9
Invesco
Georgia
$135M -$23.9M -1,037,693 -14%
American Century Companies
10
American Century Companies
Missouri
$122M +$11.9M +515,836 +10%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M -$2.88M -125,017 -2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$94.2M +$5.8M +251,840 +6%
VNIM
13
Vaughan Nelson Investment Management
Texas
$86.4M +$324K +14,055 +0.4%
GKIM
14
GW&K Investment Management
Massachusetts
$77.6M +$2.59M +112,561 +3%
State Street
15
State Street
Massachusetts
$76M +$3.62M +157,147 +5%
RA
16
Royce & Associates
New York
$75.4M +$1.09M +47,154 +1%
SAM
17
Silvercrest Asset Management
New York
$72.8M +$3.27M +141,949 +4%
GCM
18
Glenview Capital Management
New York
$67.2M +$16.7M +723,303 +31%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$63.1M +$39.4M +1,709,266 +146%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$62.3M +$2.53M +109,834 +4%
LWCA
21
Locust Wood Capital Advisers
New York
$56.5M -$1.93M -83,681 -3%
Norges Bank
22
Norges Bank
Norway
$54.1M -$1.53M -66,330 -3%
SBH
23
Segall Bryant & Hamill
Illinois
$45.5M -$10.8M -467,389 -18%
WCM Investment Management
24
WCM Investment Management
California
$42.9M +$803K +34,864 +2%
WCM
25
Wedge Capital Management
North Carolina
$39.4M +$3.38M +146,775 +9%

ESI Hedge Fund Activity: Q1 2022 in Review

268 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q1 2022, worth a combined $4.88B — down 10% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ESI positions and 38 closed out — a net gain of 7 holders — while 98 added to existing stakes and 91 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $39.4M. The largest seller was Macquarie Group, cutting an estimated $29M.

  • 268 institutional investors held Element Solutions (ESI) as of Q1 2022, up from 265 in Q4 2021.
  • Funds reported $4.88B of Element Solutions stock for Q1 2022, down 10% quarter-over-quarter.
  • 45 funds opened new Element Solutions positions in Q1 2022 and 38 closed out, a net change of +7 holders.
  • The largest Element Solutions buyer in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $39.4M added.
  • The largest Element Solutions seller in Q1 2022 was Macquarie Group, an estimated $29M sold.

Based on aggregated 13F filings for Q1 2022.