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Element Solutions
ESI

Overview Fund Activity

166 hedge funds and large institutions have $2.31B invested in Element Solutions in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 36 closing their positions.

Holders
166
Holders Change
-19
Holders Change %
-10.27%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
55
Reduced
62
Closed
36
Calls
$3.94M
Puts
$3.5M
Net Calls
+$448K
Net Calls Change
-$6.56M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$100M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$175M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$18M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$68.9M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$127M
2
AIM
2
Assured Investment Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$139M
4
N
4
Natixis
France
$2.33M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.28M 420,868 +83,900 +25%
PCM
52
PenderFund Capital Management
British Columbia, Canada
$4.22M 401,233 -364,800 -48%
GAM
53
Gotham Asset Management
New York
$4.21M 413,981 +108,330 +35%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$4.2M 412,500 – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.68M 361,544 +2,263 +0.6%
UBS AM
56
UBS AM
Illinois
$3.46M 339,674 +11,209 +3%
Prudential Financial
57
Prudential Financial
New Jersey
$3.29M 323,550 +150,806 +87%
Millennium Management
58
Millennium Management
New York
$3.07M 301,802 +245,001 +431%
GGPE
59
Golden Gate Private Equity
California
$2.94M 288,600 +28,600 +11%
Citigroup
60
Citigroup
New York
$2.78M 273,346 +183,408 +204%
PI
61
Parkside Investments
Illinois
$2.49M 244,485 -2,600 -1%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.39M 234,800 +234,800 New
N
63
Natixis
France
$2.33M 228,772 -952,630 -81%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$2.31M 227,261 – –
Legal & General Group
65
Legal & General Group
United Kingdom
$2.13M 209,514 +21,384 +11%
GI
66
GAMCO Investors
Connecticut
$1.99M 195,000 – –
Macquarie Group
67
Macquarie Group
Australia
$1.97M 193,368 +193,368 New
GF
68
Gabelli Funds
New York
$1.93M 190,000 – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.89M 185,928 -786 -0.4%
Invesco
70
Invesco
Georgia
$1.88M 184,783 -798,705 -81%
Holocene Advisors
71
Holocene Advisors
New York
$1.33M 130,980 +130,980 New
WB
72
Webster Bank
Connecticut
$1.3M 127,500 – –
LAM
73
Lapides Asset Management
Connecticut
$1.21M 118,800 – –
MC
74
Moors & Cabot
Massachusetts
$1.15M 112,750 +3,350 +3%
OGC
75
Oak Grove Capital
New Hampshire
$1.07M 105,500 – –
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