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Element Solutions
ESI

Overview Fund Activity

203 hedge funds and large institutions have $3.02B invested in Element Solutions in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+4
Holders Change %
+2.01%
% of All Funds
5.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
39
Increased
70
Reduced
57
Closed
34
Calls
$13.8M
Puts
$11.1M
Net Calls
+$2.66M
Net Calls Change
-$32M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$83.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$45.6M
3
Nomura Holdings
3
Nomura Holdings
Japan
$34.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$192M
5
GCM
5
Glenview Capital Management
New York
$160M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
CCI
2
Cevian Capital II
Jersey
$94.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.6M
4
SM
4
Scoggin Management
New York
$31.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.35M -$5.71K -512 -0.2%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$2.34M +$233K +20,932 +11%
JCP
78
Jabre Capital Partners
Switzerland
$2.23M -$3.01M -270,000 -57%
QC
79
Quadrature Capital
United Kingdom
$2.17M +$2.17M +194,309 New
UBS AM
80
UBS AM
Illinois
$2.15M +$169K +15,177 +9%
GF
81
Gabelli Funds
New York
$1.94M – – –
B
82
Barings
North Carolina
$1.82M -$257K -23,000 -12%
EGM
83
Engineers Gate Manager
New York
$1.74M -$192K -17,204 -10%
CSS
84
Cubist Systematic Strategies
Connecticut
$1.74M +$1.74M +155,807 New
SEC
85
Seven Eight Capital
New York
$1.72M +$1.72M +154,100 New
WCM
86
Woodson Capital Management
Connecticut
$1.65M +$1.65M +148,300 New
KSCM
87
Kamunting Street Capital Management
Florida
$1.6M +$833K +74,709 +109%
TCM
88
Tributary Capital Management
Nebraska
$1.55M – – –
ICM
89
Ionic Capital Management
New York
$1.39M +$1.39M +124,800 New
MC
90
Moors & Cabot
Massachusetts
$1.38M – – –
VRS
91
Virginia Retirement Systems
Virginia
$1.35M -$36.8K -3,300 -3%
RJA
92
Raymond James & Associates
Florida
$1.31M -$63.2K -5,665 -5%
William Blair & Company
93
William Blair & Company
Illinois
$1.25M +$189K +17,000 +18%
AllianceBernstein
94
AllianceBernstein
Tennessee
$1.23M -$8.87K -795 -0.7%
QT
95
Quantbot Technologies
New York
$1.21M +$1.09M +98,234 +960%
GCP
96
GSA Capital Partners
United Kingdom
$1.2M +$989K +88,722 +469%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$1.16M – – –
Legal & General Group
98
Legal & General Group
United Kingdom
$1.14M +$127K +11,410 +13%
MF
99
Magnetar Financial
Illinois
$1.11M +$769K +68,930 +227%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M -$35.4K -3,176 -3%
2 3
4
5 6