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Element Solutions
ESI

Overview Fund Activity

263 hedge funds and large institutions have $3.96B invested in Element Solutions in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 97 reducing their positions, and 37 closing their positions.

Holders
263
Holders Change
-5
Holders Change %
-1.87%
% of All Funds
4.45%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
38
Increased
97
Reduced
97
Closed
37
Calls
$12.7M
Puts
$14.6M
Net Calls
-$1.87M
Net Calls Change
-$4.64M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$33.8M
2
RP
2
Reinhart Partners
Wisconsin
$23.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$389M
4
GCM
4
Glenview Capital Management
New York
$74.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$43.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$81.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$260M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$423K
5
Amundi
5
Amundi
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$389M 21,877,686 +1,249,863 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$389M 21,844,504 +740,230 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$271M 15,221,953 +740,817 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$260M 14,582,025 -887,257 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$254M 14,263,604 -94,754 -0.7%
BlackRock
6
BlackRock
New York
$208M 11,670,328 +205,518 +2%
GCM
7
Gates Capital Management
New York
$175M 9,847,773 -142,063 -1%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$131M 7,332,652 +55,674 +0.8%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$95.1M 5,345,256 -214,359 -4%
American Century Companies
10
American Century Companies
Missouri
$94.7M 5,320,955 -271,046 -5%
Invesco
11
Invesco
Georgia
$81.4M 4,575,350 -1,600,966 -26%
AllianceBernstein
12
AllianceBernstein
Tennessee
$74.4M 4,180,189 -121,942 -3%
GCM
13
Glenview Capital Management
New York
$74.2M 4,166,904 +1,100,000 +36%
VNIM
14
Vaughan Nelson Investment Management
Texas
$67.1M 3,770,037 -176,120 -4%
State Street
15
State Street
Massachusetts
$63M 3,536,833 +67,186 +2%
SAM
16
Silvercrest Asset Management
New York
$58.3M 3,273,874 -51,345 -2%
RA
17
Royce & Associates
New York
$56.7M 3,183,633 -258,355 -8%
GKIM
18
GW&K Investment Management
Massachusetts
$56.7M 3,183,162 -361,370 -10%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$50.4M 2,831,493 -48,747 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$50.1M 2,813,390 -32,409 -1%
LWCA
21
Locust Wood Capital Advisers
New York
$45.2M 2,536,866 -44,830 -2%
First Trust Advisors
22
First Trust Advisors
Illinois
$43.1M 2,419,360 +952,742 +65%
Norges Bank
23
Norges Bank
Norway
$41.3M 2,320,561 -147,649 -6%
SBH
24
Segall Bryant & Hamill
Illinois
$37.4M 2,100,998 +21,939 +1%
WCM Investment Management
25
WCM Investment Management
California
$34.9M 1,937,664 -22,397 -1%
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