Element Solutions
281 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, 99 increasing their positions, 95 reducing their positions, and 25 closing their positions.
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: 256 → 281 (+25)
4% more capital invested
Capital invested by funds: $3.6B → $3.76B (+$155M)
4% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 95
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.91% less ownership
Funds ownership: 90.2% → 85.29% (-4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$28.4M |
| 2 |
Goldman Sachs
New York
|
+$17.5M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$9.69M |
| 4 |
Morgan Stanley
New York
|
+$9.3M |
| 5 |
BlackRock
New York
|
+$8.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$22.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.4M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$13.6M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$12.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$12.3M |
ESI Hedge Fund Activity: Q4 2022 in Review
281 of the 6,237 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 99 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.
- 281 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.