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Element Solutions
ESI

Overview Fund Activity

191 hedge funds and large institutions have $3.43B invested in Element Solutions in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
4.37%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
29
Increased
50
Reduced
77
Closed
38
Calls
$55.7M
Puts
$5.91M
Net Calls
+$49.8M
Net Calls Change
+$60.7M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$74.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$439M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$38.7M
4
PCM
4
Peregrine Capital Management
Minnesota
$24.4M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$14.3M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$6.55M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
BCM
3
Brigade Capital Management
New York
$9.49M
4
Goldman Sachs
4
Goldman Sachs
New York
$35.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
76
Ardsley Advisory Partners
Connecticut
$2.81M +$125K +10,000 +5%
GF
77
Gabelli Funds
New York
$2.68M +$374K +30,000 +16%
SEI Investments
78
SEI Investments
Pennsylvania
$2.64M +$884K +70,922 +50%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.51M -$45.3K -3,635 -2%
GI
80
GAMCO Investors
Connecticut
$2.43M +$1.05M +84,000 +76%
Macquarie Group
81
Macquarie Group
Australia
$2.1M +$2.1M +168,298 +60,978%
EMG
82
ETF Managers Group
New Jersey
$2.05M -$1.37M -109,630 -40%
Legal & General Group
83
Legal & General Group
United Kingdom
$1.99M -$2.21K -177 -0.1%
TCM
84
Tributary Capital Management
Nebraska
$1.95M – – –
GGPE
85
Golden Gate Private Equity
California
$1.93M +$1.93M +155,000 New
William Blair & Company
86
William Blair & Company
Illinois
$1.87M -$56.1K -4,500 -3%
AP
87
Arlington Partners
Alabama
$1.76M – – –
PI
88
Parkside Investments
Illinois
$1.6M -$39.3K -3,150 -2%
N
89
Natixis
France
$1.57M +$1.57M +126,226 New
MC
90
Moors & Cabot
Massachusetts
$1.48M +$97.3K +7,850 +7%
VRS
91
Virginia Retirement Systems
Virginia
$1.47M -$21.2K -1,700 -1%
AllianceBernstein
92
AllianceBernstein
Tennessee
$1.44M -$39.4K -3,160 -3%
Prudential Financial
93
Prudential Financial
New Jersey
$1.35M -$156K -12,500 -10%
ERSOT
94
Employees Retirement System of Texas
Texas
$1.33M -$312K -25,000 -19%
SIC
95
Schwartz Investment Counsel
Michigan
$1.32M +$1.32M +106,000 New
KSCM
96
Kamunting Street Capital Management
Florida
$1.28M -$1.56M -125,000 -55%
AG
97
AlphaSimPlex Group
Massachusetts
$1.27M +$53K +4,247 +4%
HFA
98
Huber Financial Advisors
Illinois
$1.24M – – –
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$1.21M +$456K +36,569 +61%
HighTower Advisors
100
HighTower Advisors
Illinois
$1.13M -$354K -28,305 -24%
2 3
4
5 6