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Element Solutions

278 hedge funds and large institutions have $5.21B invested in Element Solutions in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 93 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $7.83M | Put options by funds: $3.17M

115% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $4.38B → $5.21B (+$824M)

10% more funds holding

Funds holding: 252278 (+26)

0.61% more ownership

Funds ownership: 92.58%93.18% (+0.61%)

9% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 102

Holders
278
Holders Change
+26
Holders Change %
+10.32%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
93
Reduced
102
Closed
26
Calls
$7.83M
Puts
$3.17M
Net Calls
+$4.66M
Net Calls Change
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$526M +$247K +12,255 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$483M +$33M +1,633,673 +8%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$418M +$7.46M +369,580 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$286M -$6.75M -334,574 -3%
BlackRock
5
BlackRock
New York
$271M +$5.93M +293,857 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$224M -$39.6M -1,960,585 -17%
AllianceBernstein
7
AllianceBernstein
Tennessee
$199M +$1.02M +50,705 +0.6%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$171M +$3.07M +152,058 +2%
SAM
9
Silvercrest Asset Management
New York
$131M +$13.4M +661,430 +13%
GCM
10
Gates Capital Management
New York
$130M -$50.6M -2,505,932 -31%
Invesco
11
Invesco
Georgia
$127M +$22.1M +1,097,169 +25%
American Century Companies
12
American Century Companies
Missouri
$127M +$2.58M +127,857 +2%
VNIM
13
Vaughan Nelson Investment Management
Texas
$108M +$3.8M +188,350 +4%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$108M +$1.86M +92,100 +2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$92.5M -$18.1M -896,990 -18%
State Street
16
State Street
Massachusetts
$91.5M +$3.8M +188,273 +5%
GCM
17
Glenview Capital Management
New York
$87.1M +$19.8M +979,798 +35%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$77M +$2.16M +106,945 +3%
Morgan Stanley
19
Morgan Stanley
New York
$76.5M +$36.6M +1,814,644 +122%
CCM
20
Copeland Capital Management
Pennsylvania
$63.6M -$1.57M -77,951 -3%
LWCA
21
Locust Wood Capital Advisers
New York
$62.5M +$3.04M +150,567 +6%
GKIM
22
GW&K Investment Management
Massachusetts
$59.8M -$1.88M -93,097 -3%
RA
23
Royce & Associates
New York
$58.2M -$4.93M -244,009 -9%
Charles Schwab
24
Charles Schwab
California
$50.2M +$1.33M +65,894 +3%
SBH
25
Segall Bryant & Hamill
Illinois
$47.9M +$2.95M +146,192 +8%

ESI Hedge Fund Activity: Q4 2023 in Review

278 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q4 2023, worth a combined $5.21B — up 19% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ESI positions and 26 closed out — a net gain of 30 holders — while 93 added to existing stakes and 102 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.6M. The largest seller was Gates Capital Management, cutting an estimated $50.6M.

  • 278 institutional investors held Element Solutions (ESI) as of Q4 2023, up from 252 in Q3 2023.
  • Funds reported $5.21B of Element Solutions stock for Q4 2023, up 19% quarter-over-quarter.
  • 56 funds opened new Element Solutions positions in Q4 2023 and 26 closed out, a net change of +30 holders.
  • The largest Element Solutions buyer in Q4 2023 was Morgan Stanley, an estimated $36.6M added.
  • The largest Element Solutions seller in Q4 2023 was Gates Capital Management, an estimated $50.6M sold.

Based on aggregated 13F filings for Q4 2023.