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Element Solutions
ESI

Overview Fund Activity

242 hedge funds and large institutions have $5.28B invested in Element Solutions in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 36 closing their positions.

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
37
Increased
86
Reduced
94
Closed
36
Calls
$22.7M
Puts
$13.5M
Net Calls
+$9.21M
Net Calls Change
+$6.75M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$448M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$407M
3
SAM
3
Silvercrest Asset Management
New York
$60.7M
4
Macquarie Group
4
Macquarie Group
Australia
$40.2M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$22.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$179M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$481M
3
Prudential Financial
3
Prudential Financial
New Jersey
$458K
4
Wells Fargo
4
Wells Fargo
California
$31.6M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
NSCM
26
New South Capital Management
Tennessee
$41.8M 1,788,196 -25,267 -1%
Macquarie Group
27
Macquarie Group
Australia
$40.2M 1,717,583 +1,283,099 +295%
WCM
28
Wedge Capital Management
North Carolina
$37.3M 1,594,819 +601,433 +61%
Amundi
29
Amundi
France
$36.6M 1,563,703 +1,563,703 New
Charles Schwab
30
Charles Schwab
California
$35.4M 1,514,150 +43,133 +3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$33.7M 1,443,077 +3,773 +0.3%
Northern Trust
32
Northern Trust
Illinois
$32.5M 1,389,170 +11,537 +0.8%
Wells Fargo
33
Wells Fargo
California
$31.6M 1,353,098 -848,383 -39%
WCM Investment Management
34
WCM Investment Management
California
$31M 1,326,209 +80,827 +6%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$30M 1,284,253 -6,067 -0.5%
MWNA
36
Marshall Wace North America
New York
$28.1M 1,201,267 -695,201 -37%
PCM
37
Peregrine Capital Management
Minnesota
$28M 1,199,530 -63,650 -5%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$26.3M 1,123,588 +186,521 +20%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$24.5M 1,047,465 +16,816 +2%
DRZID
40
DePrince Race & Zollo Inc (DRZ)
Florida
$22.9M 981,246 +981,246 New
BCM
41
Bares Capital Management
Texas
$22.5M 962,953 -168,957 -15%
Renaissance Technologies
42
Renaissance Technologies
New York
$22.4M 956,800 -571,800 -37%
AR
43
Advisory Research
Illinois
$22.2M 949,646 -62,624 -6%
GLA
44
Great Lakes Advisors
Illinois
$21.8M 933,117 -5,878 -0.6%
SM
45
Scoggin Management
New York
$21M 900,000 -250,000 -22%
SAM
46
Scopus Asset Management
New York
$20.4M 873,554 -230,000 -21%
First Trust Advisors
47
First Trust Advisors
Illinois
$20.1M 861,286 +345,553 +67%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$19.4M 827,876 +52,439 +7%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$19M 813,588 -826,536 -50%
Comerica Bank
50
Comerica Bank
Texas
$17.7M 785,305 -119,928 -13%
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