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Element Solutions
ESI

Overview Fund Activity

194 hedge funds and large institutions have $1.82B invested in Element Solutions in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-9
Holders Change %
-4.43%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
39
Increased
59
Reduced
73
Closed
45
Calls
$8.79M
Puts
$751K
Net Calls
+$8.04M
Net Calls Change
+$53K

Top Buyers

1
Invesco
1
Invesco
Georgia
$45.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$26.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$46.8M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$19M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$56.9M
2
GCM
2
Glenview Capital Management
New York
$33.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$515K
4
Millennium Management
4
Millennium Management
New York
$279K
5
AC
5
Albar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Peregrine Capital Management
Minnesota
$16.3M +$58.9K +7,045 +0.4%
RA
27
Royce & Associates
New York
$16.3M +$836K +100,000 +5%
Wells Fargo
28
Wells Fargo
California
$15.3M +$1.32M +158,226 +9%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$14.8M +$893K +106,890 +6%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$14.6M +$4.49M +537,489 +44%
MWNA
31
Marshall Wace North America
New York
$14.5M -$4.18M -500,523 -22%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$14M -$14.5K -1,744 -0.1%
Charles Schwab
33
Charles Schwab
California
$13.9M -$99.5K -11,899 -0.7%
Goldman Sachs
34
Goldman Sachs
New York
$12.6M -$4.68M -560,237 -27%
WCM
35
Wedge Capital Management
North Carolina
$10.7M -$43.1K -5,160 -0.4%
Comerica Bank
36
Comerica Bank
Texas
$10.4M +$1.1M +120,662 +12%
Northern Trust
37
Northern Trust
Illinois
$10.4M +$440K +52,687 +4%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$9.74M +$1.52M +181,714 +18%
UBS Group
39
UBS Group
Switzerland
$9.07M +$2.78M +332,041 +44%
AA
40
Ancora Advisors
Ohio
$8.12M +$406K +48,586 +5%
SAM
41
Scopus Asset Management
New York
$7.93M -$6.06M -725,000 -43%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$7.51M -$688K -82,352 -8%
WRF
43
Waddell & Reed Financial
Kansas
$6.76M +$6.76M +808,552 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$5.91M -$1.53M -183,022 -21%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$5.15M -$6.36M -760,671 -55%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$5M -$1.47M -175,511 -23%
PCM
47
PenderFund Capital Management
British Columbia, Canada
$4.72M – – –
Citadel Advisors
48
Citadel Advisors
Florida
$4.65M -$1.44M -172,331 -24%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$4.63M -$23K -2,753 -0.5%
Bank of America
50
Bank of America
North Carolina
$4.21M -$3.79M -453,179 -47%
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