Element Solutions Inc
Hedge Funds Holdings

Last updated:

Element Solutions Inc‘s stocks are currently a part of 227 hedge funds’ portfolios, which represents 83.82% of the total amount of its stocks outstanding. This makes up a total of 207.44M shares of Element Solutions Inc. Compared to the previous quarter, the number fell by -5.81% or -12.79M shares fewer. As for the holding position changes, 41.85% (95) of current hedge fund investors increased the number of shares held, 31.72% (72) of current holders sold a part of the shares held, and 15.42% (35) closed the holdings completely. 31 hedge funds are new holders of Element Solutions Inc stock in Q3 2022, it is 13.66% of total holders.

Hedge funds holding Element Solutions (Q1 2017 – Q3 2022)

Number of hedge funds
Q1 2017 1
Q2 2017 1
Q4 2018 6
Q1 2019 201
Q2 2019 178
Q3 2019 161
Q4 2019 197
Q1 2020 188
Q2 2020 191
Q3 2020 201
Q4 2020 225
Q1 2021 237
Q2 2021 237
Q3 2021 241
Q4 2021 257
Q1 2022 257
Q2 2022 257
Q3 2022 227

Hedge funds changes in Element Solutions positions (Q1 2017 – Q3 2022)

Changes in positions
Q1 2017 10000
Q2 2017 00001
Q4 2018 60000
Q1 2019 1955100
Q2 2019 20567140-9
Q3 2019 17546234-6
Q4 2019 575166212
Q1 2020 38557343-21
Q2 2020 33677328-10
Q3 2020 306974199
Q4 2020 58658333-14
Q1 2021 45888332-11
Q2 2021 38859236-14
Q3 2021 348887266
Q4 2021 508210332-10
Q1 2022 43978938-10
Q2 2022 38969535-7
Q3 2022 31957235-6

Hedge funds changes in Element Solutions stock options (Q1 2017 – Q3 2022)

Changes in stock options
Q1 2017 0 0
Q2 2017 0 0
Q4 2018 0 0
Q1 2019 32,322,000 5,100,000
Q2 2019 11,488,000 4,485,000
Q3 2019 3,943,000 3,495,000
Q4 2019 10,745,000 2,756,000
Q1 2020 8,793,000 751,000
Q2 2020 2,436,000 1,171,000
Q3 2020 20,480,000 1,749,000
Q4 2020 50,446,000 1,775,000
Q1 2021 2,754,000 291,000
Q2 2021 26,230,000 17,018,000
Q3 2021 30,573,608 9,058,000
Q4 2021 56,069,000 30,442,000
Q1 2022 36,850,000 34,083,000
Q2 2022 12,725,000 14,597,000
Q3 2022 9,387,000 4,965,000

Top 50 hedge fund holders of Element Solutions Inc (NYSE:ESI)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 359.44M 22.09M 0.011%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 276.19M 16.97M 0.221%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 269.92M 16.59M 0.058%
FMR LLC 228.54M 14.04M 0.024%
DIMENSIONAL FUND ADVISORS LP 226.86M 13.94M 0.087%
BLACKROCK INC. Larry Fink 186.01M 11.43M 0.006%
GATES CAPITAL MANAGEMENT, INC. 163.95M 10.07M 6.013%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 118.68M 7.29M 0.044%
AMERICAN CENTURY COMPANIES INC 96.07M 5.90M 0.085%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 85.04M 5.22M 0.349%
PRICE T ROWE ASSOCIATES INC /MD/ 71.70M 4.40M 0.012%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 70.24M 4.31M 1.017%
GLENVIEW CAPITAL MANAGEMENT, LLC 62.74M 3.85M 1.569%
ALLIANCEBERNSTEIN L.P. 61.69M 3.79M 0.030%
INVESCO LTD. 60.36M 3.71M 0.019%
GW&K INVESTMENT MANAGEMENT, LLC 57.06M 3.50M 0.630%
STATE STREET CORP 56.66M 3.48M 0.004%
ROYCE & ASSOCIATES LP 53.46M 3.28M 0.605%
GEODE CAPITAL MANAGEMENT, LLC 47.27M 2.90M 0.007%
SILVERCREST ASSET MANAGEMENT GROUP LLC 45.59M 2.80M 0.375%
DEPRINCE RACE & ZOLLO INC 44M 2.70M 1.124%
NEW SOUTH CAPITAL MANAGEMENT INC 41.02M 2.52M 1.986%
SEGALL BRYANT & HAMILL, LLC 36.93M 2.26M 0.440%
LOCUST WOOD CAPITAL ADVISERS, LLC 36.27M 2.22M 2.503%
COPELAND CAPITAL MANAGEMENT, LLC 35.82M 2.20M 1.182%
WCM INVESTMENT MANAGEMENT, LLC 32.14M 1.96M 0.115%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29.94M 1.84M 0.011%
WEDGE CAPITAL MANAGEMENT L L P/NC 28.13M 1.72M 0.476%
NORTHERN TRUST CORP 25.56M 1.57M 0.006%
CLARK CAPITAL MANAGEMENT GROUP, INC. 23.87M 1.46M 0.313%
MILLENNIUM MANAGEMENT LLC Israel Englander 23.78M 1.46M 0.014%
FIRST TRUST ADVISORS LP 23.44M 1.44M 0.030%
REINHART PARTNERS, INC. 21.15M 1.30M 1.303%
BANK OF NEW YORK MELLON CORP 19.16M 1.17M 0.005%
RUSSELL INVESTMENTS GROUP, LTD. 19.08M 1.17M 0.042%
SCHRODER INVESTMENT MANAGEMENT GROUP 18.27M 1.12M 0.030%
BARES CAPITAL MANAGEMENT, INC. 17.67M 1.08M 0.689%
VOYA INVESTMENT MANAGEMENT LLC 16.77M 1.03M 0.018%
NUVEEN ASSET MANAGEMENT, LLC 16.47M 1.01M 0.007%
EVENTIDE ASSET MANAGEMENT, LLC 15.79M 971K 0.311%
IRIDIAN ASSET MANAGEMENT LLC/CT 15.48M 951.98K 1.537%
PEREGRINE CAPITAL MANAGEMENT LLC 15.48M 952.01K 0.502%
STATE OF WISCONSIN INVESTMENT BOARD 14.46M 889.23K 0.046%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13.70M 842.43K 0.079%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 13.43M 825.88K 0.024%
SEI INVESTMENTS CO 12.17M 748.25K 0.027%
SCOGGIN MANAGEMENT LP 10.98M 675K 7.779%
GOLDMAN SACHS GROUP INC 10.70M 657.71K 0.003%
MORGAN STANLEY 10.31M 633.81K 0.001%
BESSEMER GROUP INC 10.08M 619.63K 0.026%