We are live on ! Find out more
ESI icon

Element Solutions

277 hedge funds and large institutions have $4.23B invested in Element Solutions in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 108 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.42M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

13% more capital invested

Capital invested by funds: $3.76B → $4.23B (+$478M)

0.77% less ownership

Funds ownership: 91.14%90.37% (-0.77%)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

6% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 108

2% less funds holding

Funds holding: 282277 (-5)

Holders
277
Holders Change
-5
Holders Change %
-1.77%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
101
Reduced
108
Closed
31
Calls
$13.4M
Puts
$2.42M
Net Calls
+$11M
Net Calls Change
+$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$416M +$7M +354,628 +2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$333M +$1.87M +94,951 +0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$301M -$20.7M -1,051,091 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$283M +$16M +810,879 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$256M -$17.6M -893,817 -6%
BlackRock
6
BlackRock
New York
$224M -$6.02M -304,999 -3%
GCM
7
Gates Capital Management
New York
$152M -$30.8M -1,559,936 -16%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$131M -$5.75M -291,338 -4%
American Century Companies
9
American Century Companies
Missouri
$97.1M -$7.57M -383,776 -7%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.1M +$2.63M +133,323 +3%
VNIM
11
Vaughan Nelson Investment Management
Texas
$80.7M -$1.92M -97,505 -2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$77.8M +$47.2M +2,391,395 +146%
Goldman Sachs
13
Goldman Sachs
New York
$73.9M +$43.3M +2,196,542 +135%
State Street
14
State Street
Massachusetts
$69.8M +$2.58M +130,761 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$60.6M +$2.26M +114,503 +4%
GCM
16
Glenview Capital Management
New York
$58.4M -$1.48M -75,056 -2%
AllianceBernstein
17
AllianceBernstein
Tennessee
$58.1M -$5.83M -295,641 -9%
Invesco
18
Invesco
Georgia
$55M -$3.51M -177,871 -6%
GKIM
19
GW&K Investment Management
Massachusetts
$54.4M -$11.8M -599,340 -18%
CCM
20
Copeland Capital Management
Pennsylvania
$52.4M +$3.5M +177,280 +7%
SAM
21
Silvercrest Asset Management
New York
$50.2M -$208K -10,533 -0.4%
RA
22
Royce & Associates
New York
$48.2M -$13.8M -699,097 -22%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$44.2M -$6.92M -350,658 -13%
LWCA
24
Locust Wood Capital Advisers
New York
$43.4M +$2.09M +106,155 +5%
NSCM
25
New South Capital Management
Tennessee
$42.2M -$4.36M -221,187 -9%

ESI Hedge Fund Activity: Q1 2023 in Review

277 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q1 2023, worth a combined $4.23B — up 13% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ESI and 30 opened new positions — a net loss of 1 holder — while 108 trimmed existing stakes and 101 added.

The largest buyer was Neuberger Berman Group, adding an estimated $47.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $53.7M.

  • 277 institutional investors held Element Solutions (ESI) as of Q1 2023, down from 282 in Q4 2022.
  • Funds reported $4.23B of Element Solutions stock for Q1 2023, up 13% quarter-over-quarter.
  • 30 funds opened new Element Solutions positions in Q1 2023 and 31 closed out, a net change of -1 holder.
  • The largest Element Solutions buyer in Q1 2023 was Neuberger Berman Group, an estimated $47.2M added.
  • The largest Element Solutions seller in Q1 2023 was T. Rowe Price Associates, an estimated $53.7M sold.

Based on aggregated 13F filings for Q1 2023.