ESI icon

Element Solutions
ESI

Overview Fund Activity

206 hedge funds and large institutions have $2.3B invested in Element Solutions in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 21 closing their positions.

Holders
206
Holders Change
+11
Holders Change %
+5.64%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
32
Increased
69
Reduced
75
Closed
21
Calls
$20.5M
Puts
$1.75M
Net Calls
+$18.7M
Net Calls Change
+$17.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$145M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$185M
3
GCM
3
Gates Capital Management
New York
$130M
4
MWNA
4
Marshall Wace North America
New York
$38.4M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$62.5M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.82M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$255M
3
Victory Capital Management
3
Victory Capital Management
Texas
$111K
4
Goldman Sachs
4
Goldman Sachs
New York
$6.64M
5
AC
5
Albar Capital
United Kingdom
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$19.6M +$488K +46,448 +3%
NSCM
27
New South Capital Management
Tennessee
$19.2M -$70.1K -6,674 -0.4%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$17.9M +$11M +1,044,688 +158%
PCM
29
Peregrine Capital Management
Minnesota
$16.5M -$1.57M -148,914 -9%
AR
30
Advisory Research
Illinois
$15.3M -$9.5K -904 -0.1%
Charles Schwab
31
Charles Schwab
California
$14.8M -$1.18M -112,210 -7%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$14.3M +$549K +52,198 +4%
Comerica Bank
33
Comerica Bank
Texas
$14.3M +$492K +39,241 +4%
WCM
34
Wedge Capital Management
North Carolina
$14M +$52.5K +5,000 +0.4%
WRF
35
Waddell & Reed Financial
Kansas
$13.8M +$1.28M +122,164 +10%
BCM
36
Bares Capital Management
Texas
$13.4M -$5.1M -485,174 -28%
Renaissance Technologies
37
Renaissance Technologies
New York
$13M +$6.19M +589,300 +92%
Northern Trust
38
Northern Trust
Illinois
$12.7M -$245K -23,357 -2%
AA
39
Ancora Advisors
Ohio
$9.86M -$123K -11,711 -1%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$9.85M -$8.19M -768,552 -45%
GLA
41
Great Lakes Advisors
Illinois
$9.82M +$9.82M +934,048 New
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$8.69M -$622K -59,143 -7%
AQR Capital Management
43
AQR Capital Management
Connecticut
$8.37M +$620K +59,029 +8%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$8.35M +$854K +81,286 +11%
Bank of America
45
Bank of America
North Carolina
$7.83M -$7.74M -736,875 -50%
Goldman Sachs
46
Goldman Sachs
New York
$6.64M -$8.85M -842,267 -57%
CRCP
47
Copper Rock Capital Partners
Massachusetts
$6.46M -$3.1M -294,788 -32%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$6.17M -$856K -81,444 -12%
Lazard Asset Management
49
Lazard Asset Management
New York
$5.55M +$2.06M +196,419 +59%
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.33M – – –
1
2
3 4 5