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Element Solutions
ESI

Overview Fund Activity

191 hedge funds and large institutions have $3.43B invested in Element Solutions in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
4.37%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
29
Increased
50
Reduced
77
Closed
38
Calls
$55.7M
Puts
$5.91M
Net Calls
+$49.8M
Net Calls Change
+$60.7M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$74.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$439M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$38.7M
4
PCM
4
Peregrine Capital Management
Minnesota
$24.4M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$14.3M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$6.55M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
BCM
3
Brigade Capital Management
New York
$9.49M
4
Goldman Sachs
4
Goldman Sachs
New York
$35.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$6.73M +$1.26M +101,231 +23%
MVP
52
Miller Value Partners
Florida
$6.55M -$44.7M -3,584,900 -87%
RJA
53
Raymond James & Associates
Florida
$6.35M +$3.09M +247,817 +95%
HK
54
Horizon Kinetics
New York
$5.74M -$125K -10,055 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$5.47M -$569K -45,632 -9%
VanEck Associates
56
VanEck Associates
New York
$5.27M -$1.75M -140,132 -25%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.1M -$207K -16,596 -4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.98M – – –
Natixis Advisors
59
Natixis Advisors
Massachusetts
$4.71M +$3.49M +280,129 +286%
Citadel Advisors
60
Citadel Advisors
Florida
$4.71M +$1.67M +134,072 +55%
Barclays
61
Barclays
United Kingdom
$4.4M +$465K +37,306 +12%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.39M -$33.7K -2,704 -0.8%
Bank of America
63
Bank of America
North Carolina
$4.37M -$1.1M -87,987 -20%
Millennium Management
64
Millennium Management
New York
$4.28M +$4.28M +343,160 New
Comerica Bank
65
Comerica Bank
Texas
$4.25M +$836K +76,763 +24%
Invesco
66
Invesco
Georgia
$4.14M +$1.82M +145,633 +78%
CHA
67
Cedar Hill Associates
Illinois
$4.07M -$266K -21,318 -6%
Deutsche Bank
68
Deutsche Bank
Germany
$4.06M -$3.16M -253,054 -44%
LAM
69
Lapides Asset Management
Connecticut
$4.05M – – –
EFEM
70
Eos Focused Equity Management
New York
$3.69M +$3.69M +295,899 New
Wells Fargo
71
Wells Fargo
California
$3.64M -$23.3M -1,865,284 -86%
TA
72
Teachers Advisors
New York
$3.34M +$141K +11,319 +4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.83M – – –
UBS AM
74
UBS AM
Illinois
$2.82M +$63K +5,049 +2%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$2.81M -$1.66M -132,840 -37%
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