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Element Solutions
ESI

Overview Fund Activity

195 hedge funds and large institutions have $2.34B invested in Element Solutions in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 32 closing their positions.

Holders
195
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
66
Reduced
76
Closed
32
Calls
$2.44M
Puts
$1.17M
Net Calls
+$1.27M
Net Calls Change
-$6.78M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$154M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$95.9M
3
Millennium Management
3
Millennium Management
New York
$22.5M
4
NSCM
4
New South Capital Management
Tennessee
$19.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$25.7M

Top Sellers

1
EIM
1
Elliott Investment Management
Florida
$0
2
BCM
2
Bares Capital Management
Texas
$19.1M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$44.1M
4
CS
4
Credit Suisse
Switzerland
$61.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$7.18M +$500K +46,081 +7%
Renaissance Technologies
52
Renaissance Technologies
New York
$6.98M +$6.98M +643,100 New
PCM
53
PenderFund Capital Management
British Columbia, Canada
$6.08M +$168K +11,400 +3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$5.5M +$749K +69,000 +16%
CSS
55
Cubist Systematic Strategies
Connecticut
$5.47M +$4.75M +437,684 +655%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.46M +$110K +10,137 +2%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.25M +$3.98M +367,207 +314%
Man Group
58
Man Group
United Kingdom
$4.51M -$793K -73,077 -15%
RJA
59
Raymond James & Associates
Florida
$4.33M +$142K +13,129 +3%
CM
60
Castleark Management
Illinois
$4.28M +$4.28M +394,440 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.96M -$49.5K -4,566 -1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$3.83M -$293K -27,000 -7%
WG
63
Winton Group
United Kingdom
$3.72M +$3.72M +342,838 New
Lazard Asset Management
64
Lazard Asset Management
New York
$3.6M +$3.57M +329,185 +13,409%
PPA
65
Parametric Portfolio Associates
Washington
$3.53M -$545K -50,256 -13%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$3.39M -$9.25M -852,932 -73%
UBS AM
67
UBS AM
Illinois
$3.37M -$911K -83,982 -21%
UBS Group
68
UBS Group
Switzerland
$3.12M -$8.66M -798,032 -74%
PI
69
Putnam Investments
Massachusetts
$3.02M -$197K -18,200 -6%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$2.81M -$69.5K -6,407 -2%
Prudential Financial
71
Prudential Financial
New Jersey
$2.68M +$2.68M +247,000 New
PI
72
Parkside Investments
Illinois
$2.66M +$238K +21,953 +10%
Citadel Advisors
73
Citadel Advisors
Florida
$2.65M -$3.38M -311,533 -56%
Morgan Stanley
74
Morgan Stanley
New York
$2.55M +$1.88M +173,550 +282%
First Trust Advisors
75
First Trust Advisors
Illinois
$2.54M +$1.24M +114,503 +95%
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