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Element Solutions
ESI

Overview Fund Activity

206 hedge funds and large institutions have $2.3B invested in Element Solutions in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+11
Holders Change %
+5.64%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
32
Increased
69
Reduced
75
Closed
21
Calls
$20.5M
Puts
$1.75M
Net Calls
+$18.7M
Net Calls Change
+$17.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$145M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$185M
3
GCM
3
Gates Capital Management
New York
$130M
4
MWNA
4
Marshall Wace North America
New York
$38.4M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$62.5M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.82M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$255M
3
Victory Capital Management
3
Victory Capital Management
Texas
$111K
4
Goldman Sachs
4
Goldman Sachs
New York
$6.64M
5
AC
5
Albar Capital
United Kingdom
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.2M -$93.5K -8,897 -2%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$5.2M +$1.91M +182,002 +58%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.1M +$8.17K +777 +0.2%
CM
54
Castleark Management
Illinois
$4.69M +$542K +51,549 +13%
UBS Group
55
UBS Group
Switzerland
$4.68M +$1.66M +158,401 +55%
AWAM
56
Appian Way Asset Management
New York
$4.63M +$4.63M +440,765 New
PPA
57
Parametric Portfolio Associates
Washington
$4.54M +$1.13M +107,139 +33%
Prudential Financial
58
Prudential Financial
New Jersey
$4.16M +$1.56M +148,850 +60%
IECM
59
Intrinsic Edge Capital Management
Illinois
$4.12M -$4.38M -416,921 -52%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.91M +$72.1K +6,863 +2%
CSS
61
Cubist Systematic Strategies
Connecticut
$3.64M -$1.66M -157,789 -31%
Man Group
62
Man Group
United Kingdom
$3.49M -$877K -83,470 -20%
UBS AM
63
UBS AM
Illinois
$3.37M +$103K +9,825 +3%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.14M +$680K +64,661 +28%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$3.14M -$573K -54,500 -15%
WG
66
Winton Group
United Kingdom
$3.03M -$570K -54,269 -16%
PI
67
Parkside Investments
Illinois
$2.61M +$33.3K +3,170 +1%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$2.48M +$776K +73,869 +46%
Legal & General Group
69
Legal & General Group
United Kingdom
$2.42M -$5.44K -518 -0.2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$2.39M – – –
CAM
71
Claret Asset Management
Quebec, Canada
$2.3M -$89.8K -8,545 -4%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.28M -$52K -4,946 -2%
HW
73
Hancock Whitney
Mississippi
$2.18M -$40.6K -3,861 -2%
GC
74
Guggenheim Capital
Illinois
$2.17M +$1.97M +187,560 +978%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.17M +$44.2K +4,206 +2%
1 2
3
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