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.
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: 2 → 3 (+1)
19% more capital invested
Capital invested by funds: $4.38B → $5.21B (+$824M)
10% more funds holding
Funds holding: 252 → 278 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$36.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$33M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$22.1M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$19.8M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$50.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.6M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$18.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$18.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.75M |
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.