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Element Solutions
ESI

Overview Fund Activity

206 hedge funds and large institutions have $2.65B invested in Element Solutions in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-15
Holders Change %
-6.79%
% of All Funds
4.73%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
33
Increased
74
Reduced
64
Closed
47
Calls
$1.16M
Puts
$14.1M
Net Calls
-$13M
Net Calls Change
-$12.9M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$50.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$255M
3
AL
3
Appaloosa LP
New Jersey
$36.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$35.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$86.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Barclays
2
Barclays
United Kingdom
$725K
3
Bank of America
3
Bank of America
North Carolina
$10.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$190K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
51
VanEck Associates
New York
$4.75M +$534K +55,502 +13%
HK
52
Horizon Kinetics
New York
$4.65M -$80.4K -8,345 -2%
FG
53
Formula Growth
Quebec, Canada
$4.53M -$144K -15,000 -3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.46M +$32.2K +3,343 +0.7%
BCC
55
Bain Capital Credit
Massachusetts
$4.03M +$4.03M +418,515 New
AFA
56
Alta Fundamental Advisers
New York
$3.85M +$3.85M +400,000 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.85M +$82.8K +8,600 +2%
CHA
58
Cedar Hill Associates
Illinois
$3.79M -$430K -44,653 -10%
PPA
59
Parametric Portfolio Associates
Washington
$3.64M -$120K -12,497 -3%
OAM
60
Oxford Asset Management
United Kingdom
$3.54M +$3.54M +367,674 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.37M -$116K -12,082 -3%
TA
62
Teachers Advisors
New York
$3.37M +$959K +99,603 +40%
LAM
63
Lapides Asset Management
Connecticut
$3.13M – – –
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$2.71M +$1.16M +120,498 +75%
MWNA
65
Marshall Wace North America
New York
$2.64M -$3.3M -342,332 -55%
KSCM
66
Kamunting Street Capital Management
Florida
$2.5M -$131K -13,606 -5%
LM
67
Luminus Management
Texas
$2.41M -$588K -61,000 -20%
RJA
68
Raymond James & Associates
Florida
$2.34M +$1.2M +124,169 +104%
BCM
69
BlueCrest Capital Management
Jersey
$2.23M +$1.85M +191,947 +491%
BSCP
70
Bay Street Capital Partners
New York
$2.22M -$433K -45,000 -16%
First Trust Advisors
71
First Trust Advisors
Illinois
$2.2M -$3.83M -397,530 -63%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$2.17M -$90.4K -9,393 -4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.14M – – –
UBS AM
74
UBS AM
Illinois
$2.12M +$253K +26,251 +14%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2M -$15.6K -1,621 -0.8%
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3
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