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Element Solutions
ESI

Overview Fund Activity

206 hedge funds and large institutions have $2.65B invested in Element Solutions in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-15
Holders Change %
-6.79%
% of All Funds
4.73%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
33
Increased
74
Reduced
64
Closed
47
Calls
$1.16M
Puts
$14.1M
Net Calls
-$13M
Net Calls Change
-$12.9M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$50.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$255M
3
AL
3
Appaloosa LP
New Jersey
$36.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$35.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$86.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Barclays
2
Barclays
United Kingdom
$725K
3
Bank of America
3
Bank of America
North Carolina
$10.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$190K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
76
ETF Managers Group
New Jersey
$1.79M +$962K +103,077 +116%
GF
77
Gabelli Funds
New York
$1.78M – – –
Invesco
78
Invesco
Georgia
$1.72M +$345K +35,865 +25%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.54M +$203K +21,091 +15%
Legal & General Group
80
Legal & General Group
United Kingdom
$1.52M +$297K +30,830 +24%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$1.4M +$645K +66,990 +85%
SEI Investments
82
SEI Investments
Pennsylvania
$1.36M +$1.35M +140,481 +18,857%
AP
83
Arlington Partners
Alabama
$1.34M – – –
ERSOT
84
Employees Retirement System of Texas
Texas
$1.27M – – –
PI
85
Parkside Investments
Illinois
$1.27M +$9.63K +1,000 +0.8%
TCM
86
Tributary Capital Management
Nebraska
$1.23M +$86.7K +9,000 +8%
EGM
87
Engineers Gate Manager
New York
$1.22M -$1.6M -166,481 -57%
CM
88
Crestline Management
Texas
$1.21M -$58.6K -6,087 -5%
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.2M -$895 -93 -0.1%
UM
90
Ulysses Management
New York
$1.2M +$481K +50,000 +67%
VRS
91
Virginia Retirement Systems
Virginia
$1.2M -$93.4K -9,700 -7%
RIM
92
Redwood Investment Management
Arizona
$1.11M +$678K +70,411 +157%
MC
93
Moors & Cabot
Massachusetts
$1.1M -$33.2K -3,450 -3%
William Blair & Company
94
William Blair & Company
Illinois
$1.07M +$19.3K +2,000 +2%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$1.01M – – –
B
96
Barings
North Carolina
$988K – – –
HFA
97
Huber Financial Advisors
Illinois
$948K +$948K +98,470 New
AG
98
AlphaSimPlex Group
Massachusetts
$916K +$916K +95,068 New
Natixis Advisors
99
Natixis Advisors
Massachusetts
$916K +$916K +95,068 New
GCP
100
GSA Capital Partners
United Kingdom
$899K +$162K +16,816 +22%
2 3
4
5 6