Element Solutions
267 hedge funds and large institutions have $4.22B invested in Element Solutions in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 38 closing their positions.
118% more call options, than puts
Call options by funds: $2.47M | Put options by funds: $1.13M
0.67% more ownership
Funds ownership: 90.37% → 91.04% (+0.67%)
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
4% less funds holding
Funds holding: 277 → 267 (-10)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$69.3M |
| 2 |
Neuberger Berman Group
New York
|
+$39.1M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$15.4M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$11.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.6M |
| 2 |
Millennium Management
New York
|
-$21.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$18.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$18.1M |
| 5 |
Goldman Sachs
New York
|
-$14M |
ESI Hedge Fund Activity: Q2 2023 in Review
267 of the 6,383 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 29 opened new positions — a net loss of 9 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.
- 267 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.
- 29 funds opened new Element Solutions positions in Q2 2023 and 38 closed out, a net change of -9 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.