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Element Solutions
ESI

Overview Fund Activity

195 hedge funds and large institutions have $2.34B invested in Element Solutions in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 32 closing their positions.

Holders
195
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
66
Reduced
76
Closed
32
Calls
$2.44M
Puts
$1.17M
Net Calls
+$1.27M
Net Calls Change
-$6.78M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$154M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$95.9M
3
Millennium Management
3
Millennium Management
New York
$22.5M
4
NSCM
4
New South Capital Management
Tennessee
$19.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$25.7M

Top Sellers

1
EIM
1
Elliott Investment Management
Florida
$0
2
BCM
2
Bares Capital Management
Texas
$19.1M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$44.1M
4
CS
4
Credit Suisse
Switzerland
$61.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$21.2M – – –
NSCM
27
New South Capital Management
Tennessee
$19.9M +$16.3M +1,503,025 +450%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$19.7M +$506K +46,727 +3%
BCM
29
Bares Capital Management
Texas
$19.1M -$54.7M -5,039,914 -74%
PCM
30
Peregrine Capital Management
Minnesota
$18.6M -$2.52M -232,149 -12%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$18.4M +$41.9K +3,863 +0.2%
Charles Schwab
32
Charles Schwab
California
$16.5M -$1.51M -139,037 -8%
MWNA
33
Marshall Wace North America
New York
$16.4M -$2.4M -221,615 -13%
Bank of America
34
Bank of America
North Carolina
$16.1M +$10.6M +978,486 +194%
Goldman Sachs
35
Goldman Sachs
New York
$16M -$390K -35,942 -2%
AR
36
Advisory Research
Illinois
$15.8M -$21.7M -2,001,583 -58%
WCM
37
Wedge Capital Management
North Carolina
$14.4M +$515K +47,444 +4%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$14.2M -$4.77M -439,725 -25%
Northern Trust
39
Northern Trust
Illinois
$13.3M -$126K -11,638 -0.9%
WRF
40
Waddell & Reed Financial
Kansas
$12.9M +$4.17M +384,659 +48%
Comerica Bank
41
Comerica Bank
Texas
$12.2M -$458K -41,405 -4%
Victory Capital Management
42
Victory Capital Management
Texas
$12M -$23M -2,115,717 -66%
AC
43
Albar Capital
United Kingdom
$11.2M +$11.2M +1,030,592 New
AA
44
Ancora Advisors
Ohio
$10.3M -$238K -21,950 -2%
CRCP
45
Copper Rock Capital Partners
Massachusetts
$9.87M -$5.11M -471,088 -34%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$9.61M +$3.61M +332,586 +60%
IECM
47
Intrinsic Edge Capital Management
Illinois
$8.78M +$8.78M +809,200 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$7.73M +$68.6K +6,325 +0.9%
AQR Capital Management
49
AQR Capital Management
Connecticut
$7.73M +$2.46M +234,484 +47%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$7.25M +$766K +70,634 +12%
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