ESI icon

Element Solutions
ESI

Overview Fund Activity

246 hedge funds and large institutions have $4.88B invested in Element Solutions in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
246
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
88
Reduced
88
Closed
25
Calls
$30.6M
Puts
$9.06M
Net Calls
+$21.5M
Net Calls Change
+$12.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$455M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.1M
3
Millennium Management
3
Millennium Management
New York
$20.8M
4
GCM
4
Gates Capital Management
New York
$218M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$362M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$52.3M
2
GCM
2
Glenview Capital Management
New York
$59.7M
3
BlackRock
3
BlackRock
New York
$227M
4
MWNA
4
Marshall Wace North America
New York
$5.15M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$361M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$37.6M 1,735,735 +18,152 +1%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$36M 1,662,672 -751,724 -31%
NSCM
28
New South Capital Management
Tennessee
$34.6M 1,596,498 -191,698 -11%
Charles Schwab
29
Charles Schwab
California
$33M 1,522,112 +7,962 +0.5%
Amundi
30
Amundi
France
$31.4M 1,447,445 -116,258 -7%
BCM
31
Bares Capital Management
Texas
$31.2M 1,437,788 +474,835 +49%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$31.1M 1,434,217 +1,434,217 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$30.7M 1,416,218 -26,859 -2%
WCM Investment Management
34
WCM Investment Management
California
$29.6M 1,366,425 +40,216 +3%
Northern Trust
35
Northern Trust
Illinois
$29.3M 1,352,706 -36,464 -3%
Wells Fargo
36
Wells Fargo
California
$28.1M 1,294,960 -58,138 -4%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$27.6M 1,272,257 -11,996 -0.9%
DRZID
38
DePrince Race & Zollo Inc (DRZ)
Florida
$26.5M 1,221,359 +240,113 +24%
SM
39
Scoggin Management
New York
$26M 1,200,000 +300,000 +33%
SAM
40
Scopus Asset Management
New York
$23.2M 1,068,554 +195,000 +22%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$22.8M 1,053,448 -70,140 -6%
Comerica Bank
42
Comerica Bank
Texas
$21.8M 953,703 +168,398 +21%
PCM
43
Peregrine Capital Management
Minnesota
$21.7M 1,002,930 -196,600 -16%
Millennium Management
44
Millennium Management
New York
$20.8M 958,547 +958,547 New
AR
45
Advisory Research
Illinois
$19.8M 911,654 -37,992 -4%
GLA
46
Great Lakes Advisors
Illinois
$19.5M 899,165 -33,952 -4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$18.7M 864,199 +36,323 +4%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$18.3M 872,437 -175,028 -17%
Bank of America
49
Bank of America
North Carolina
$18.2M 841,234 +157,812 +23%
TIM
50
Thornburg Investment Management
New Mexico
$15.5M 714,106 -9,398 -1%
1
2
3 4 5