ESI icon

Element Solutions
ESI

Overview Fund Activity

221 hedge funds and large institutions have $2.65B invested in Element Solutions in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+18
Holders Change %
+8.87%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
56
Increased
76
Reduced
60
Closed
38
Calls
$3.8M
Puts
$3.88M
Net Calls
-$74K
Net Calls Change
-$2.74M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$55.2M
2
BlackRock
2
BlackRock
New York
$137M
3
CS
3
Credit Suisse
Switzerland
$120M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93.6M
5
Barclays
5
Barclays
United Kingdom
$27.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.5M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$58.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.83M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$7.28M +$133K +13,365 +2%
RA
52
Royce & Associates
New York
$7.14M +$6.23M +627,908 +681%
Wells Fargo
53
Wells Fargo
California
$7.01M +$4.55M +459,052 +185%
First Trust Advisors
54
First Trust Advisors
Illinois
$6.21M -$2.98M -300,267 -32%
AA
55
Ancora Advisors
Ohio
$6.2M +$10.2K +1,027 +0.2%
MWNA
56
Marshall Wace North America
New York
$6.12M -$2.81M -283,017 -31%
FCM
57
Frontier Capital Management
Massachusetts
$5.36M -$90.4K -9,115 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$5.28M – – –
HK
59
Horizon Kinetics
New York
$4.88M -$949K -95,649 -16%
FG
60
Formula Growth
Quebec, Canada
$4.81M +$4.81M +485,000 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.56M +$139K +14,000 +3%
CHA
62
Cedar Hill Associates
Illinois
$4.35M +$4.35M +438,100 New
VanEck Associates
63
VanEck Associates
New York
$4.34M +$516K +52,034 +14%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$4.13M +$4.13M +416,441 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.88M +$77.4K +7,800 +2%
PPA
66
Parametric Portfolio Associates
Washington
$3.87M +$1.12M +113,005 +41%
JGC
67
J. Goldman & Co
New York
$3.7M +$3.7M +372,687 New
Franklin Resources
68
Franklin Resources
California
$3.6M +$1.07M +108,075 +42%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.59M -$13.7K -1,378 -0.4%
HI
70
HBK Investments
Texas
$3.48M +$1.14M +115,295 +49%
FCG
71
FrontFour Capital Group
Connecticut
$3.28M +$3.28M +330,518 New
LAM
72
Lapides Asset Management
Connecticut
$3.22M +$80.4K +8,100 +3%
SEC
73
Seven Eight Capital
New York
$3.21M +$1.68M +169,600 +110%
LM
74
Luminus Management
Texas
$3.09M +$3.09M +311,000 New
HAI
75
Hennessy Advisors Inc
California
$2.99M – – –
1 2
3
4 5