ESI icon

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 %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$18.9M +$8.57M +863,670 +83%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$17.6M +$20.8K +2,093 +0.1%
Renaissance Technologies
28
Renaissance Technologies
New York
$16.6M +$9.75M +982,601 +142%
Citadel Advisors
29
Citadel Advisors
Florida
$13.7M +$6.23M +628,372 +83%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$13.3M +$4.61M +464,832 +53%
Northern Trust
31
Northern Trust
Illinois
$12M -$204K -20,544 -2%
UBS Group
32
UBS Group
Switzerland
$12M +$110K +11,039 +0.9%
TCIM
33
TIAA CREF Investment Management
New York
$11.5M -$745K -75,148 -6%
Charles Schwab
34
Charles Schwab
California
$11M +$2.7M +272,007 +33%
CAM
35
Claret Asset Management
Quebec, Canada
$10.7M +$10.7M +1,079,132 New
HCM
36
Highbridge Capital Management
New York
$10.6M +$5.77M +581,617 +121%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$10.2M -$15.9M -1,581,585 -61%
AAP
38
Ardsley Advisory Partners
Connecticut
$10.2M +$5.25M +530,000 +107%
Millennium Management
39
Millennium Management
New York
$9.97M -$2.21M -223,110 -18%
Deutsche Bank
40
Deutsche Bank
Germany
$9.83M -$30.7M -3,097,714 -76%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$9.03M +$4.25M +428,600 +89%
Axa
42
Axa
France
$8.72M – – –
LCM
43
Laurion Capital Management
New York
$8.58M +$8.58M +864,583 New
PCM
44
PenderFund Capital Management
British Columbia, Canada
$7.99M +$7.99M +685,000 New
IG
45
ING Group
Netherlands
$7.96M -$4.72M -476,313 -37%
HW
46
Hancock Whitney
Mississippi
$7.96M -$183K -18,430 -2%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$7.94M – – –
HSBC Holdings
48
HSBC Holdings
United Kingdom
$7.58M +$7.58M +763,842 New
CC
49
Carlson Capital
Texas
$7.44M +$7.44M +750,000 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$7.3M +$474K +47,817 +7%
1
2
3 4 5