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Element Solutions
ESI

Overview Fund Activity

221 hedge funds and large institutions have $2.65B invested in Element Solutions in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+18
Holders Change %
+8.87%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
56
Increased
76
Reduced
60
Closed
38
Calls
$3.8M
Puts
$3.88M
Net Calls
-$74K
Net Calls Change
-$2.74M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$55.2M
2
BlackRock
2
BlackRock
New York
$137M
3
CS
3
Credit Suisse
Switzerland
$120M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93.6M
5
Barclays
5
Barclays
United Kingdom
$27.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.5M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$58.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.83M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
226
A.R.T. Advisors
New York
– -$2.69M -241,300 Closed
JCP
227
Jabre Capital Partners
Switzerland
– -$2.23M -200,000 Closed
QC
228
Quadrature Capital
United Kingdom
– -$2.17M -194,309 Closed
WCM
229
Woodson Capital Management
Connecticut
– -$1.65M -148,300 Closed
ICM
230
Ionic Capital Management
New York
– -$1.39M -124,800 Closed
FPF
231
FNY Partners Fund
New York
– -$633K -56,800 Closed
FRM
232
Fox Run Management
Connecticut
– -$573K -51,400 Closed
NFA
233
Nationwide Fund Advisors
Ohio
– -$485K -43,467 Closed
Robeco Institutional Asset Management
234
Robeco Institutional Asset Management
Netherlands
– -$477K -42,745 Closed
ACI
235
AMP Capital Investors
Australia
– -$444K -39,800 Closed
Connor, Clark & Lunn Investment Management (CC&L)
236
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$356K -31,900 Closed
FIM
237
Foresters Investment Management
New York
– -$275K -24,685 Closed
SM
238
Sciencast Management
New Jersey
– -$258K -24,600 Closed
ACH
239
ArrowMark Colorado Holdings
Colorado
– -$271K -24,276 Closed
M&T Bank
240
M&T Bank
New York
– -$257K -23,035 Closed
CL
241
Croft-Leominster
Maryland
– -$223K -20,000 Closed
NIT
242
NumerixS Investment Technologies
British Columbia, Canada
– -$220K -19,741 Closed
GAM
243
Gotham Asset Management
New York
– -$173K -15,530 Closed
VF
244
Virtu Financial
New York
– -$148K -13,301 Closed
TI
245
Telemetry Investments
New York
– -$139K -12,466 Closed
TRCT
246
Tower Research Capital (TRC)
New York
– -$138K -12,332 Closed
SSA
247
Schonfeld Strategic Advisors
New York
– -$136K -12,184 Closed
TSS
248
Two Sigma Securities
New York
– -$132K -11,819 Closed
LPL Financial
249
LPL Financial
California
– -$122K -10,960 Closed
FNBOO
250
First National Bank of Omaha
Nebraska
– -$118K -10,605 Closed
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