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Element Solutions
ESI

Overview Fund Activity

242 hedge funds and large institutions have $5.28B invested in Element Solutions in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 36 closing their positions.

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
37
Increased
86
Reduced
94
Closed
36
Calls
$22.7M
Puts
$13.5M
Net Calls
+$9.21M
Net Calls Change
+$6.75M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$448M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$407M
3
SAM
3
Silvercrest Asset Management
New York
$60.7M
4
Amundi
4
Amundi
France
$36.6M
5
Macquarie Group
5
Macquarie Group
Australia
$40.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$179M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$481M
3
Prudential Financial
3
Prudential Financial
New Jersey
$458K
4
Wells Fargo
4
Wells Fargo
California
$31.6M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
S
226
SignatureFD
Georgia
$8K 350 -122 -26%
NFG
227
Next Financial Group
Texas
$8K 347 – –
FRA
228
Front Row Advisors
California
$8K 364 +24 +7%
FHA
229
First Horizon Advisors
Tennessee
$6K 267 +7 +3%
LWCFA
230
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K 217 +217 New
TWA
231
TCI Wealth Advisors
Arizona
$4K 190 – –
EARNEST Partners
232
EARNEST Partners
Georgia
$3K 110 – –
DFCM
233
Dark Forest Capital Management
Puerto Rico
$3K 118 +118 New
SWA
234
Sutton Wealth Advisors
Florida
$2.34K 100 – –
CTC
235
Central Trust Company
Missouri
$2K 90 -130 -59%
TFS
236
TrustCore Financial Services
Tennessee
$2K 87 +87 New
CG
237
Cutler Group
California
$2K 95 +95 New
Carson Wealth (CWM LLC)
238
Carson Wealth (CWM LLC)
Nebraska
$1K 35 – –
Nisa Investment Advisors
239
Nisa Investment Advisors
Missouri
$94 4,000 -14,800 -79%
AIG
240
American International Group
New York
$68 2,891 +295 +11%
Arrowstreet Capital
241
Arrowstreet Capital
Massachusetts
– – -395,561 Closed
Millennium Management
242
Millennium Management
New York
– – -322,218 Closed
Adage Capital Partners
243
Adage Capital Partners
Massachusetts
– – -300,000 Closed
Qube Research & Technologies (QRT)
244
Qube Research & Technologies (QRT)
United Kingdom
– – -171,871 Closed
SEC
245
Seven Eight Capital
New York
– – -120,395 Closed
JCA
246
Jade Capital Advisors
New Jersey
– – -107,500 Closed
MSL
247
Mackay Shields LLC
New York
– – -104,352 Closed
SM
248
Sciencast Management
New Jersey
– – -69,144 Closed
AC
249
Albar Capital
United Kingdom
– – -67,670 Closed
ACM
250
AlphaCrest Capital Management
New York
– – -60,949 Closed
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