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Element Solutions
ESI

Overview Fund Activity

252 hedge funds and large institutions have $4.38B invested in Element Solutions in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 45 closing their positions.

Holders
252
Holders Change
-16
Holders Change %
-5.97%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
83
Reduced
96
Closed
45
Calls
$4.69M
Puts
$6.58M
Net Calls
-$1.89M
Net Calls Change
-$3.23M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$168M
2
SAM
2
Silvercrest Asset Management
New York
$97.8M
3
Invesco
3
Invesco
Georgia
$86.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$142M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$446M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$228M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.2M
3
Comerica Bank
3
Comerica Bank
Texas
$5.66M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$96M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$6.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$446M 22,719,174 +1,035,756 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$377M 19,232,761 +798,662 +4%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$347M 17,685,023 +417,299 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$249M 12,704,498 -368,839 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$228M 11,631,381 -1,968,337 -14%
BlackRock
6
BlackRock
New York
$224M 11,427,662 -144,619 -1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$168M 8,568,045 +4,960,081 +137%
GCM
8
Gates Capital Management
New York
$159M 8,122,003 -226,828 -3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$142M 7,223,290 +1,068,176 +17%
American Century Companies
10
American Century Companies
Missouri
$105M 5,345,147 -52,221 -1%
SAM
11
Silvercrest Asset Management
New York
$97.8M 4,988,045 +1,550,049 +45%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$96M 4,895,466 -907,546 -16%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$89.3M 4,554,825 -75,796 -2%
VNIM
14
Vaughan Nelson Investment Management
Texas
$88.2M 4,495,759 +110,620 +3%
Invesco
15
Invesco
Georgia
$86.4M 4,403,980 +1,412,706 +47%
State Street
16
State Street
Massachusetts
$73.8M 3,764,888 +77,420 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$63.1M 3,218,095 +36,996 +1%
CCM
18
Copeland Capital Management
Pennsylvania
$55.4M 2,825,312 +12,124 +0.4%
GCM
19
Glenview Capital Management
New York
$54.6M 2,782,822 +236,203 +9%
RA
20
Royce & Associates
New York
$54.1M 2,760,669 +166,681 +6%
GKIM
21
GW&K Investment Management
Massachusetts
$52.5M 2,677,085 -101,746 -4%
LWCA
22
Locust Wood Capital Advisers
New York
$50M 2,550,246 +270,984 +12%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$44.5M 2,267,766 -64,867 -3%
Charles Schwab
24
Charles Schwab
California
$41.2M 2,103,084 +77,290 +4%
NSCM
25
New South Capital Management
Tennessee
$39.6M 2,018,449 -18,150 -0.9%
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