ESI icon

Element Solutions
ESI

Overview Fund Activity

206 hedge funds and large institutions have $2.65B invested in Element Solutions in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-15
Holders Change %
-6.79%
% of All Funds
4.73%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
33
Increased
74
Reduced
64
Closed
47
Calls
$1.16M
Puts
$14.1M
Net Calls
-$13M
Net Calls Change
-$12.9M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$50.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$255M
3
AL
3
Appaloosa LP
New Jersey
$36.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$35.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$86.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Barclays
2
Barclays
United Kingdom
$725K
3
Bank of America
3
Bank of America
North Carolina
$10.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$190K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$17.3M +$184K +19,088 +1%
FCM
27
Frontier Capital Management
Massachusetts
$15.6M +$10.4M +1,083,608 +201%
BPCM
28
Beach Point Capital Management
California
$15.1M +$15.1M +1,567,677 New
PCM
29
PenderFund Capital Management
British Columbia, Canada
$14.2M +$7.1M +685,000 +100%
TCIM
30
TIAA CREF Investment Management
New York
$13.8M +$2.68M +278,743 +24%
Wells Fargo
31
Wells Fargo
California
$13.6M +$6.76M +702,328 +99%
Charles Schwab
32
Charles Schwab
California
$13M +$2.3M +238,610 +22%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$12.7M +$3M +311,070 +31%
AA
34
Ancora Advisors
Ohio
$12.6M +$6.59M +684,686 +109%
Northern Trust
35
Northern Trust
Illinois
$12M +$302K +31,400 +3%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$11.2M -$7.16M -743,133 -39%
Bank of America
37
Bank of America
North Carolina
$10.8M -$16.1M -1,667,655 -60%
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$10.1M +$2.41M +250,000 +31%
CAM
39
Claret Asset Management
Quebec, Canada
$10.1M -$331K -34,410 -3%
UBS Group
40
UBS Group
Switzerland
$9.95M -$1.68M -174,462 -14%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$9.08M +$2M +207,282 +28%
MSE
42
MUFG Securities EMEA
United Kingdom
$8.86M +$8.86M +920,000 New
Citadel Advisors
43
Citadel Advisors
Florida
$8.81M -$4.51M -468,279 -34%
AAP
44
Ardsley Advisory Partners
Connecticut
$8.32M -$1.54M -160,000 -16%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$8.26M +$8.23M +855,109 +40,297%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$7.32M +$250K +25,967 +4%
RA
47
Royce & Associates
New York
$6.94M – – –
BSP
48
Benefit Street Partners
New York
$6.67M +$6.67M +692,506 New
CCM
49
Cerrano Capital Management
New York
$6.64M +$6.64M +689,200 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.03M -$98.2K -10,200 -2%
1
2
3 4 5