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Element Solutions
ESI

Overview Fund Activity

191 hedge funds and large institutions have $3.43B invested in Element Solutions in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
4.37%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
29
Increased
50
Reduced
77
Closed
38
Calls
$55.7M
Puts
$5.91M
Net Calls
+$49.8M
Net Calls Change
+$60.7M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$74.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$439M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$38.7M
4
PCM
4
Peregrine Capital Management
Minnesota
$24.4M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$14.3M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$6.55M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
BCM
3
Brigade Capital Management
New York
$9.49M
4
Goldman Sachs
4
Goldman Sachs
New York
$35.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Peregrine Capital Management
Minnesota
$24.4M +$24.4M +1,956,650 New
AA
27
Ancora Advisors
Ohio
$24.4M +$3.61M +289,382 +17%
PMG
28
Private Management Group
California
$22.6M -$5.44M -435,926 -19%
FCM
29
Frontier Capital Management
Massachusetts
$19.3M -$668K -53,589 -3%
RA
30
Royce & Associates
New York
$17.1M +$6.86M +550,000 +67%
Charles Schwab
31
Charles Schwab
California
$15.9M +$1.79M +143,400 +13%
MWNA
32
Marshall Wace North America
New York
$15.6M +$3.29M +263,457 +27%
Northern Trust
33
Northern Trust
Illinois
$15.3M -$73.8K -5,916 -0.5%
PCM
34
PenderFund Capital Management
British Columbia, Canada
$15.2M -$264K -18,100 -2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$14.8M +$1.22K +98 +0%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$14.7M +$233K +18,691 +2%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$14.3M +$14.3M +1,150,040 New
BPCM
38
Beach Point Capital Management
California
$13.8M -$5.79M -464,062 -30%
CAM
39
Claret Asset Management
Quebec, Canada
$13.6M -$113K -9,069 -0.8%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$13.5M +$13.5M +1,082,906 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$11.4M -$1.02M -81,828 -8%
DCP
42
Diameter Capital Partners
New York
$10.8M +$10.8M +870,000 New
EIP
43
Epoch Investment Partners
New York
$10.1M +$10.1M +809,334 New
LWCA
44
Locust Wood Capital Advisers
New York
$9.53M +$9.53M +763,816 New
BCM
45
Brigade Capital Management
New York
$9.49M -$36.4M -2,923,000 -79%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$8.93M -$83.3K -6,681 -0.9%
SAM
47
Scopus Asset Management
New York
$8.53M +$2.92M +234,000 +52%
First Trust Advisors
48
First Trust Advisors
Illinois
$8.49M +$3.11M +249,656 +58%
Impax Asset Management Group
49
Impax Asset Management Group
United Kingdom
$7.47M +$7.47M +598,942 New
TCIM
50
TIAA CREF Investment Management
New York
$6.91M -$285K -22,847 -4%
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