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Element Solutions
ESI

Overview Fund Activity

256 hedge funds and large institutions have $3.6B invested in Element Solutions in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 40 closing their positions.

Holders
256
Holders Change
-7
Holders Change %
-2.66%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
107
Reduced
80
Closed
40
Calls
$13.3M
Puts
$6.38M
Net Calls
+$6.89M
Net Calls Change
+$8.76M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$276M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$270M
3
Millennium Management
3
Millennium Management
New York
$23.8M
4
NSCM
4
New South Capital Management
Tennessee
$41M
5
American Century Companies
5
American Century Companies
Missouri
$96.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$71.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$229M
3
NIP
3
Nicholas Investment Partners
California
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$23.4M
5
Invesco
5
Invesco
Georgia
$60.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M 22,092,230 +214,544 +1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$276M 16,975,428 +16,975,428 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$270M 16,590,539 +2,008,514 +14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$229M 14,047,254 -1,174,699 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$227M 13,943,660 -319,944 -2%
BlackRock
6
BlackRock
New York
$186M 11,433,084 -237,244 -2%
GCM
7
Gates Capital Management
New York
$164M 10,076,858 +229,085 +2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$119M 7,294,686 -37,966 -0.5%
American Century Companies
9
American Century Companies
Missouri
$96.1M 5,905,140 +584,185 +11%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$85M 5,227,145 -118,111 -2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$71.7M 4,407,127 -17,437,377 -80%
VNIM
12
Vaughan Nelson Investment Management
Texas
$70.2M 4,317,632 +547,595 +15%
GCM
13
Glenview Capital Management
New York
$62.7M 3,856,683 -310,221 -7%
AllianceBernstein
14
AllianceBernstein
Tennessee
$61.7M 3,792,168 -388,021 -9%
Invesco
15
Invesco
Georgia
$60.4M 3,710,242 -865,108 -19%
GKIM
16
GW&K Investment Management
Massachusetts
$57.1M 3,507,127 +323,965 +10%
State Street
17
State Street
Massachusetts
$56.7M 3,482,643 -54,190 -2%
RA
18
Royce & Associates
New York
$53.5M 3,286,276 +102,643 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$47.3M 2,905,663 +92,273 +3%
SAM
20
Silvercrest Asset Management
New York
$45.6M 2,802,136 -471,738 -14%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$44M 2,704,374 -127,119 -4%
NSCM
22
New South Capital Management
Tennessee
$41M 2,521,593 +1,050,468 +71%
Norges Bank
23
Norges Bank
Norway
$40.9M 2,515,198 +194,637 +8%
SBH
24
Segall Bryant & Hamill
Illinois
$36.9M 2,269,709 +168,711 +8%
LWCA
25
Locust Wood Capital Advisers
New York
$36.3M 2,229,418 -307,448 -12%
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