ESI icon

Element Solutions
ESI

Overview Fund Activity

200 hedge funds and large institutions have $3.22B invested in Element Solutions in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-6
Holders Change %
-2.91%
% of All Funds
4.59%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
26
Increased
71
Reduced
71
Closed
31
Calls
$2.79M
Puts
$13.7M
Net Calls
-$10.9M
Net Calls Change
+$2.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$359M
2
AIM
2
Assured Investment Management
New York
$45.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$173M
4
MSE
4
MUFG Securities EMEA
United Kingdom
$35M
5
Nomura Holdings
5
Nomura Holdings
Japan
$75.4M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$0
2
SPC
2
Slate Path Capital
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$70.2M
5
MVP
5
Miller Value Partners
Florida
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
51
Horizon Kinetics
New York
$5.46M -$148K -12,717 -3%
SAM
52
Scopus Asset Management
New York
$5.22M +$5.22M +450,000 New
YCMGA
53
York Capital Management Global Advisors
New York
$5.12M +$5.12M +441,188 New
Bank of America
54
Bank of America
North Carolina
$5.09M -$7.95M -685,680 -61%
PPA
55
Parametric Portfolio Associates
Washington
$5.08M +$701K +60,395 +16%
First Trust Advisors
56
First Trust Advisors
Illinois
$5.01M +$2.35M +202,733 +89%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.94M -$429K -36,996 -8%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.63M – – –
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$4.15M +$2.29M +197,778 +123%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.11M +$50.2K +4,332 +1%
CHA
61
Cedar Hill Associates
Illinois
$4.03M -$535K -46,115 -12%
Comerica Bank
62
Comerica Bank
Texas
$3.98M +$3.98M +313,892 New
LAM
63
Lapides Asset Management
Connecticut
$3.77M – – –
Barclays
64
Barclays
United Kingdom
$3.66M +$2.79M +240,227 +319%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$3.17M +$547K +47,141 +21%
RJA
66
Raymond James & Associates
Florida
$3.03M +$212K +18,249 +8%
TA
67
Teachers Advisors
New York
$2.97M -$1.09M -93,800 -27%
TS
68
Twin Securities
New York
$2.87M +$2.87M +247,731 New
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$2.84M -$423K -36,510 -13%
Citadel Advisors
70
Citadel Advisors
Florida
$2.82M -$7.78M -671,041 -73%
KSCM
71
Kamunting Street Capital Management
Florida
$2.64M -$369K -31,826 -12%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.64M +$56.3K +4,850 +2%
UBS AM
73
UBS AM
Illinois
$2.57M +$6.82K +588 +0.3%
AAP
74
Ardsley Advisory Partners
Connecticut
$2.5M -$7.55M -650,000 -75%
ICM
75
Ionic Capital Management
New York
$2.44M +$2.44M +210,300 New
1 2
3
4 5