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Element Solutions

282 hedge funds and large institutions have $3.76B invested in Element Solutions in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,937% more call options, than puts

Call options by funds: $8.45M | Put options by funds: $415K

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

10% more funds holding

Funds holding: 256282 (+26)

5% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 95

4% more capital invested

Capital invested by funds: $3.6B → $3.76B (+$155M)

0.93% more ownership

Funds ownership: 90.22%91.14% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
282
Holders Change
+26
Holders Change %
+10.16%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
55
Increased
100
Reduced
95
Closed
25
Calls
$8.45M
Puts
$415K
Net Calls
+$8.04M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$385M -$16.4M -908,623 -4%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$312M +$2.94M +163,426 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$303M +$951K +52,785 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$252M -$3.5M -194,409 -1%
BlackRock
5
BlackRock
New York
$216M +$8.41M +466,796 +4%
GCM
6
Gates Capital Management
New York
$172M -$11.2M -622,510 -6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$129M -$3.89M -215,866 -3%
American Century Companies
8
American Century Companies
Missouri
$98.5M -$8.86M -492,002 -8%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$82.5M -$12.5M -693,605 -13%
VNIM
10
Vaughan Nelson Investment Management
Texas
$77.8M -$756K -41,940 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$76.6M -$3.51M -195,042 -4%
State Street
12
State Street
Massachusetts
$63.4M +$31.3K +1,736 +0%
GKIM
13
GW&K Investment Management
Massachusetts
$62.2M -$1.62M -89,988 -3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$60.1M -$8.75M -485,565 -13%
RA
15
Royce & Associates
New York
$58.1M -$1.66M -92,293 -3%
GCM
16
Glenview Capital Management
New York
$56.4M -$13.6M -757,298 -20%
Invesco
17
Invesco
Georgia
$55.1M -$12.3M -683,137 -18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$55M +$2.17M +120,347 +4%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$48M -$1.19M -66,305 -2%
SAM
20
Silvercrest Asset Management
New York
$47.5M -$3.43M -190,270 -7%
CCM
21
Copeland Capital Management
Pennsylvania
$46.2M +$6.05M +335,803 +15%
NSCM
22
New South Capital Management
Tennessee
$43.8M -$2.08M -115,471 -5%
SBH
23
Segall Bryant & Hamill
Illinois
$40.8M -$433K -24,022 -1%
LWCA
24
Locust Wood Capital Advisers
New York
$39M -$1.55M -85,837 -4%
WCM Investment Management
25
WCM Investment Management
California
$35.9M +$127K +7,049 +0.4%

ESI Hedge Fund Activity: Q4 2022 in Review

282 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q4 2022, worth a combined $3.76B — up 4.3% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ESI positions and 25 closed out — a net gain of 30 holders — while 100 added to existing stakes and 95 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $28.4M. The largest seller was Norges Bank, cutting an estimated $22.3M.

  • 282 institutional investors held Element Solutions (ESI) as of Q4 2022, up from 256 in Q3 2022.
  • Funds reported $3.76B of Element Solutions stock for Q4 2022, up 4.3% quarter-over-quarter.
  • 55 funds opened new Element Solutions positions in Q4 2022 and 25 closed out, a net change of +30 holders.
  • The largest Element Solutions buyer in Q4 2022 was Neuberger Berman Group, an estimated $28.4M added.
  • The largest Element Solutions seller in Q4 2022 was Norges Bank, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2022.