We are live on ! Find out more
ESI icon

Element Solutions

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.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $1.13M

1.29% more ownership

Funds ownership: 90.37%91.66% (+1.3%)

0% less capital invested

Capital invested by funds: $4.23B → $4.22B (-$14.7M)

5% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 101

3% less funds holding

Funds holding: 277268 (-9)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
4.21%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$416M +$2.67M +145,183 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$354M +$69.3M +3,770,375 +26%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$332M +$624K +33,919 +0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$261M -$36.6M -1,992,515 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$251M -$3.55M -192,884 -1%
BlackRock
6
BlackRock
New York
$222M -$415K -22,600 -0.2%
GCM
7
Gates Capital Management
New York
$160M +$8.35M +454,419 +6%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$118M +$39.1M +2,128,297 +53%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$111M -$18.1M -984,470 -15%
American Century Companies
10
American Century Companies
Missouri
$104M +$6.77M +368,006 +7%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.9M -$666K -36,242 -0.8%
VNIM
12
Vaughan Nelson Investment Management
Texas
$84.2M +$3.8M +206,952 +5%
State Street
13
State Street
Massachusetts
$70.8M +$1.33M +72,328 +2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$69.3M +$11M +597,002 +20%
SAM
15
Silvercrest Asset Management
New York
$66M +$15.4M +836,663 +32%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$61.1M +$746K +40,586 +1%
Goldman Sachs
17
Goldman Sachs
New York
$58.9M -$14M -762,682 -20%
Invesco
18
Invesco
Georgia
$57.4M +$2.61M +142,040 +5%
CCM
19
Copeland Capital Management
Pennsylvania
$54M +$1.81M +98,307 +4%
GKIM
20
GW&K Investment Management
Massachusetts
$53.4M -$716K -38,968 -1%
RA
21
Royce & Associates
New York
$49.8M +$1.82M +99,102 +4%
GCM
22
Glenview Capital Management
New York
$48.9M -$8.78M -477,710 -16%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$44.8M +$831K +45,222 +2%
LWCA
24
Locust Wood Capital Advisers
New York
$43.8M +$543K +29,526 +1%
SBH
25
Segall Bryant & Hamill
Illinois
$39.2M -$1.12M -61,116 -3%

ESI Hedge Fund Activity: Q2 2023 in Review

268 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q2 2023, worth a combined $4.22B — down 0.35% from $4.23B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ESI and 30 opened new positions — a net loss of 8 holders — while 101 trimmed existing stakes and 96 added.

The largest buyer was Fidelity Investments, adding an estimated $69.3M. The largest seller was Wellington Management Group, cutting an estimated $36.6M.

  • 268 institutional investors held Element Solutions (ESI) as of Q2 2023, down from 277 in Q1 2023.
  • Funds reported $4.22B of Element Solutions stock for Q2 2023, down 0.35% quarter-over-quarter.
  • 30 funds opened new Element Solutions positions in Q2 2023 and 38 closed out, a net change of -8 holders.
  • The largest Element Solutions buyer in Q2 2023 was Fidelity Investments, an estimated $69.3M added.
  • The largest Element Solutions seller in Q2 2023 was Wellington Management Group, an estimated $36.6M sold.

Based on aggregated 13F filings for Q2 2023.