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Element Solutions
ESI

Overview Fund Activity

246 hedge funds and large institutions have $4.88B invested in Element Solutions in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
246
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
88
Reduced
88
Closed
25
Calls
$30.6M
Puts
$9.06M
Net Calls
+$21.5M
Net Calls Change
+$12.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$455M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.1M
3
Millennium Management
3
Millennium Management
New York
$20.8M
4
GCM
4
Gates Capital Management
New York
$218M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$362M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$52.3M
2
GCM
2
Glenview Capital Management
New York
$59.7M
3
BlackRock
3
BlackRock
New York
$227M
4
MWNA
4
Marshall Wace North America
New York
$5.15M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$361M
Name Market Value Shares Shares
Change 		Shares
Change %
CFB
226
Cullen/Frost Bankers
Texas
$11K 520 +130 +33%
HFS
227
Hantz Financial Services
Michigan
$10K 454 – –
S
228
SignatureFD
Georgia
$10K 440 +90 +26%
FMII
229
Farmers & Merchants Investments Inc
Nebraska
$9K 429 -163 -28%
FRA
230
Front Row Advisors
California
$8K 364 – –
DFCM
231
Dark Forest Capital Management
Puerto Rico
$8K 370 +252 +214%
CFA
232
Cahill Financial Advisors
Minnesota
$7K 317 +317 New
VCM
233
Vigilant Capital Management
Maine
$7K 320 +320 New
BIA
234
Bell Investment Advisors
California
$6K 275 +275 New
CFGS
235
Concourse Financial Group Securities
Alabama
$5K 231 +231 New
TWA
236
TCI Wealth Advisors
Arizona
$4K 190 – –
SWA
237
Sutton Wealth Advisors
Florida
$2.17K 100 – –
EARNEST Partners
238
EARNEST Partners
Georgia
$2K 110 – –
CTC
239
Central Trust Company
Missouri
$2K 90 – –
CI
240
Cordant Inc
Oregon
$2K 74 +74 New
Rockefeller Capital Management
241
Rockefeller Capital Management
New York
$2K 127 +127 New
NFG
242
Next Financial Group
Texas
$1K 47 -300 -86%
Canada Pension Plan Investment Board
243
Canada Pension Plan Investment Board
Ontario, Canada
$1K 10 – –
Nisa Investment Advisors
244
Nisa Investment Advisors
Missouri
$87 4,000 – –
CIM
245
Cambria Investment Management
California
– – -160,792 Closed
EI
246
EAM Investors
California
– – -90,687 Closed
Axa
247
Axa
France
– – -76,300 Closed
PCM
248
Penserra Capital Management
California
– – -51,456 Closed
LCM
249
Legato Capital Management
California
– – -47,223 Closed
PI
250
PEAK6 Investments
Illinois
– – -29,647 Closed
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10
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