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Element Solutions
ESI

Overview Fund Activity

246 hedge funds and large institutions have $4.88B invested in Element Solutions in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
246
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
88
Reduced
88
Closed
25
Calls
$30.6M
Puts
$9.06M
Net Calls
+$21.5M
Net Calls Change
+$12.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$455M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.1M
3
Millennium Management
3
Millennium Management
New York
$20.8M
4
GCM
4
Gates Capital Management
New York
$218M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$362M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$52.3M
2
GCM
2
Glenview Capital Management
New York
$59.7M
3
BlackRock
3
BlackRock
New York
$227M
4
MWNA
4
Marshall Wace North America
New York
$5.15M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$361M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$14.8M 680,884 -30,217 -4%
NIP
52
Nicholas Investment Partners
California
$14.6M 674,751 +82,699 +14%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$13.4M 620,335 +21,839 +4%
Goldman Sachs
54
Goldman Sachs
New York
$12.1M 560,312 -102,129 -15%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$12M 555,487 -258,101 -32%
CM
56
Castleark Management
Illinois
$11.7M 541,764 -30,190 -5%
CA
57
CastleArk Alternatives
Illinois
$11.7M 541,764 +541,764 New
First Trust Advisors
58
First Trust Advisors
Illinois
$11.7M 541,550 -319,736 -37%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$11.5M 532,254 +8,976 +2%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.1M 512,052 -25,510 -5%
Lazard Asset Management
61
Lazard Asset Management
New York
$11.1M 511,520 -2,405 -0.5%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$11M 508,818 +508,818 New
AWAM
63
Appian Way Asset Management
New York
$10.7M 494,999 +363,119 +275%
Swiss National Bank
64
Swiss National Bank
Switzerland
$10.7M 492,089 +1,900 +0.4%
SEI Investments
65
SEI Investments
Pennsylvania
$10.7M 491,904 -66,875 -12%
AA
66
Ancora Advisors
Ohio
$10.5M 482,385 -238,384 -33%
UBS Group
67
UBS Group
Switzerland
$10.2M 471,512 +66,010 +16%
EAM
68
Eventide Asset Management
Massachusetts
$10.1M 467,966 +467,966 New
Impax Asset Management Group
69
Impax Asset Management Group
United Kingdom
$9.26M 426,946 – –
UBS AM
70
UBS AM
Illinois
$8.69M 401,001 +34,323 +9%
AC
71
Albar Capital
United Kingdom
$8.44M 389,103 +389,103 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$8.27M 381,362 -12,396 -3%
Morgan Stanley
73
Morgan Stanley
New York
$8.01M 369,318 +164,592 +80%
GC
74
Guggenheim Capital
Illinois
$7.91M 364,969 +19,011 +5%
TCM
75
Tygh Capital Management
Oregon
$7.74M 357,201 -399,638 -53%
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