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Element Solutions
ESI

Overview Fund Activity

196 hedge funds and large institutions have $2.68B invested in Element Solutions in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
4.37%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
29
Increased
57
Reduced
76
Closed
24
Calls
$24.8M
Puts
$11.2M
Net Calls
+$13.5M
Net Calls Change
-$36.3M

Top Buyers

1
C
1
Consulta
United Kingdom
$20.7M
2
LWCA
2
Locust Wood Capital Advisers
New York
$22.5M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$42M
4
AIM
4
Assured Investment Management
New York
$40.8M
5
GCM
5
Gates Capital Management
New York
$69.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$295M
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
MSE
3
MUFG Securities EMEA
United Kingdom
$0
4
GCM
4
Glenview Capital Management
New York
$93.8M
5
AL
5
Appaloosa LP
New Jersey
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHA
76
Cedar Hill Associates
Illinois
$2.24M -$1.13M -109,647 -34%
GF
77
Gabelli Funds
New York
$2.22M – – –
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.21M +$129K +12,486 +6%
GI
79
GAMCO Investors
Connecticut
$2.01M – – –
Legal & General Group
80
Legal & General Group
United Kingdom
$1.95M +$299K +28,983 +18%
Macquarie Group
81
Macquarie Group
Australia
$1.79M +$46.5K +4,500 +3%
SEI Investments
82
SEI Investments
Pennsylvania
$1.76M -$885K -70,954 -33%
PI
83
Parkside Investments
Illinois
$1.74M +$415K +40,155 +31%
KSCM
84
Kamunting Street Capital Management
Florida
$1.68M +$620K +60,000 +58%
TCM
85
Tributary Capital Management
Nebraska
$1.59M -$30K -2,900 -2%
AP
86
Arlington Partners
Alabama
$1.45M – – –
FM
87
Fondren Management
Texas
$1.24M +$1.24M +120,000 New
MC
88
Moors & Cabot
Massachusetts
$1.14M -$92.3K -9,000 -8%
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.13M -$57.4K -5,560 -5%
Prudential Financial
90
Prudential Financial
New Jersey
$1.12M – – –
ERSOT
91
Employees Retirement System of Texas
Texas
$1.11M – – –
Jane Street
92
Jane Street
New York
$1.09M +$1.09M +105,342 New
WB
93
Webster Bank
Connecticut
$1.06M +$491K +47,500 +86%
JG
94
Jefferies Group
New York
$1.06M +$1.06M +102,393 New
AG
95
AlphaSimPlex Group
Massachusetts
$1.06M – – –
LAM
96
Lapides Asset Management
Connecticut
$1.05M -$2.3M -222,700 -69%
HFA
97
Huber Financial Advisors
Illinois
$1.03M – – –
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$1.01M +$12.2K +1,184 +1%
EMG
99
ETF Managers Group
New Jersey
$974K -$727K -70,392 -43%
Citadel Advisors
100
Citadel Advisors
Florida
$948K -$2.95M -285,688 -76%
2 3
4
5 6