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Element Solutions
ESI

Overview Fund Activity

268 hedge funds and large institutions have $4.22B invested in Element Solutions in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 38 closing their positions.

Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
96
Reduced
101
Closed
38
Calls
$2.47M
Puts
$1.13M
Net Calls
+$1.34M
Net Calls Change
-$9.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$354M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$118M
3
SAM
3
Silvercrest Asset Management
New York
$66M
4
CVA
4
Ceredex Value Advisors
Florida
$12.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$69.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$261M
2
Millennium Management
2
Millennium Management
New York
$3.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$11.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$111M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$416M 21,683,418 +145,183 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$354M 18,434,099 +3,770,375 +26%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$332M 17,267,724 +33,919 +0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$261M 13,599,718 -1,992,515 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$251M 13,073,337 -192,884 -1%
BlackRock
6
BlackRock
New York
$222M 11,572,281 -22,600 -0.2%
GCM
7
Gates Capital Management
New York
$160M 8,348,831 +454,419 +6%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$118M 6,155,114 +2,128,297 +53%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$111M 5,803,012 -984,470 -15%
American Century Companies
10
American Century Companies
Missouri
$104M 5,397,368 +368,006 +7%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.9M 4,630,621 -36,242 -0.8%
VNIM
12
Vaughan Nelson Investment Management
Texas
$84.2M 4,385,139 +206,952 +5%
State Street
13
State Street
Massachusetts
$70.8M 3,687,468 +72,328 +2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$69.3M 3,607,964 +597,002 +20%
SAM
15
Silvercrest Asset Management
New York
$66M 3,437,996 +836,663 +32%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$61.1M 3,181,099 +40,586 +1%
Goldman Sachs
17
Goldman Sachs
New York
$58.9M 3,065,290 -762,682 -20%
Invesco
18
Invesco
Georgia
$57.4M 2,991,274 +142,040 +5%
CCM
19
Copeland Capital Management
Pennsylvania
$54M 2,813,188 +98,307 +4%
GKIM
20
GW&K Investment Management
Massachusetts
$53.4M 2,778,831 -38,968 -1%
RA
21
Royce & Associates
New York
$49.8M 2,593,988 +99,102 +4%
GCM
22
Glenview Capital Management
New York
$48.9M 2,546,619 -477,710 -16%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$44.8M 2,332,633 +45,222 +2%
LWCA
24
Locust Wood Capital Advisers
New York
$43.8M 2,279,262 +29,526 +1%
SBH
25
Segall Bryant & Hamill
Illinois
$39.2M 2,039,317 -61,116 -3%
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