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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 %
GCP
251
GSA Capital Partners
United Kingdom
– – -28,528 Closed
CANY
252
Caxton Associates (New York)
New York
– – -17,576 Closed
DLCIG
253
D.L. Carlson Investment Group
New Hampshire
– – -17,216 Closed
BCV
254
Banque Cantonale Vaudoise
Switzerland
– – -13,754 Closed
PP
255
Paloma Partners
Connecticut
– – -13,419 Closed
KA
256
Kovack Advisors
Florida
– – -13,200 Closed
KPCM
257
Kings Point Capital Management
New York
– – -11,956 Closed
SFS
258
Sowell Financial Services
Arkansas
– – -10,956 Closed
CM
259
Capula Management
Cayman Islands
– – -10,712 Closed
EI
260
Ethic Inc
New York
– – -10,063 Closed
FCA
261
FinTrust Capital Advisors
South Carolina
– – -5,000 Closed
SPIA
262
Steward Partners Investment Advisory
New York
– – -5,000 Closed
Acadian Asset Management
263
Acadian Asset Management
Massachusetts
– – -4,774 Closed
ASN
264
Advisory Services Network
Georgia
– – -1,958 Closed
FC
265
FORA Capital
Florida
– – -1,039 Closed
First Manhattan
266
First Manhattan
New York
– – -625 Closed
LWCFA
267
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -217 Closed
CG
268
Cutler Group
California
– – -95 Closed
TFS
269
TrustCore Financial Services
Tennessee
– – -87 Closed
Tudor Investment Corp
270
Tudor Investment Corp
Connecticut
– – – –
IA
271
IFP Advisors
Florida
– – – –
JG
272
Jefferies Group
New York
– – – –
QCG
273
Quadrant Capital Group
Ohio
$0 19 – –
Capital Fund Management (CFM)
274
Capital Fund Management (CFM)
France
– – – –
Simplex Trading
275
Simplex Trading
Illinois
– – – –
8 9 10
11
12