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Element Solutions
ESI

Overview Fund Activity

196 hedge funds and large institutions have $2.68B invested in Element Solutions in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
4.37%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
29
Increased
57
Reduced
76
Closed
24
Calls
$24.8M
Puts
$11.2M
Net Calls
+$13.5M
Net Calls Change
-$36.3M

Top Buyers

1
C
1
Consulta
United Kingdom
$20.7M
2
LWCA
2
Locust Wood Capital Advisers
New York
$22.5M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$42M
4
AIM
4
Assured Investment Management
New York
$40.8M
5
GCM
5
Gates Capital Management
New York
$69.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$295M
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
MSE
3
MUFG Securities EMEA
United Kingdom
$0
4
GCM
4
Glenview Capital Management
New York
$93.8M
5
AL
5
Appaloosa LP
New Jersey
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$4.49M -$2.55M -246,443 -36%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$4.34M -$191K -18,500 -4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.21M +$86.8K +8,400 +2%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$4.11M +$207K +20,038 +5%
RJA
55
Raymond James & Associates
Florida
$4.03M -$1.23M -118,830 -23%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.03M -$201K -19,454 -5%
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$3.99M +$3.99M +386,277 New
HK
58
Horizon Kinetics
New York
$3.82M -$934K -90,411 -20%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.66M +$23.2K +2,244 +0.6%
VanEck Associates
60
VanEck Associates
New York
$3.63M -$732K -70,856 -17%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$3.43M +$1.1M +106,336 +47%
Invesco
62
Invesco
Georgia
$3.37M -$58.4K -5,652 -2%
Bank of America
63
Bank of America
North Carolina
$3.32M -$302K -29,217 -8%
GGPE
64
Golden Gate Private Equity
California
$3.04M +$1.43M +138,792 +90%
Wells Fargo
65
Wells Fargo
California
$2.88M -$141K -13,690 -5%
William Blair & Company
66
William Blair & Company
Illinois
$2.83M +$91.8K +5,040 +3%
ECM
67
ExodusPoint Capital Management
New York
$2.82M +$2.82M +273,298 New
AL
68
Appaloosa LP
New Jersey
$2.74M -$21.3M -2,058,983 -89%
TA
69
Teachers Advisors
New York
$2.6M -$164K -15,886 -6%
UBS AM
70
UBS AM
Illinois
$2.6M +$263K +25,466 +11%
EFEM
71
Eos Focused Equity Management
New York
$2.54M -$518K -50,177 -17%
TCIM
72
TIAA CREF Investment Management
New York
$2.48M -$3.25M -314,212 -57%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$2.41M +$2.41M +232,936 New
SIC
74
Schwartz Investment Counsel
Michigan
$2.39M +$1.29M +125,000 +118%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$2.35M – – –
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3
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