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Element Solutions
ESI

Overview Fund Activity

185 hedge funds and large institutions have $2.37B invested in Element Solutions in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 42 closing their positions.

Holders
185
Holders Change
-22
Holders Change %
-10.63%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
56
Reduced
72
Closed
42
Calls
$11.5M
Puts
$4.49M
Net Calls
+$7M
Net Calls Change
-$20.2M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$153M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$56.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$178M
5
Goldman Sachs
5
Goldman Sachs
New York
$28.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
Barclays
2
Barclays
United Kingdom
$1.87M
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
AIM
4
Assured Investment Management
New York
$36.3M
5
RA
5
Royce & Associates
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
76
Horizon Kinetics Asset Management
New York
$1.64M 158,872 -132,913 -46%
William Blair & Company
77
William Blair & Company
Illinois
$1.48M 143,455 -3,720 -3%
AP
78
Arlington Partners
Alabama
$1.45M 140,382 +140,382 New
TCM
79
Tributary Capital Management
Nebraska
$1.45M 140,200 -16,500 -11%
KSCM
80
Kamunting Street Capital Management
Florida
$1.37M 132,859 -20,000 -13%
WB
81
Webster Bank
Connecticut
$1.32M 127,500 +127,500 New
LAM
82
Lapides Asset Management
Connecticut
$1.23M 118,800 – –
MC
83
Moors & Cabot
Massachusetts
$1.13M 109,400 -500 -0.5%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.13M 108,865 +1,100 +1%
OGC
85
Oak Grove Capital
New Hampshire
$1.09M 105,500 – –
Treasurer of the State of North Carolina
86
Treasurer of the State of North Carolina
North Carolina
$1.07M 103,345 +4,380 +4%
CCM
87
Cadence Capital Management
Massachusetts
$1.04M 100,650 +100,650 New
HFA
88
Huber Financial Advisors
Illinois
$1.03M 99,572 – –
First Manhattan
89
First Manhattan
New York
$1.03M 99,225 -310,250 -76%
ACM
90
AlphaCrest Capital Management
New York
$1.01M 98,000 -36,900 -27%
SEI Investments
91
SEI Investments
Pennsylvania
$983K 95,083 +1,910 +2%
Citigroup
92
Citigroup
New York
$930K 89,938 +77,932 +649%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$869K 84,073 +745 +0.9%
PI
94
PEAK6 Investments
Illinois
$783K 75,756 +6,914 +10%
Simplex Trading
95
Simplex Trading
Illinois
$768K 74,343 +49,458 +199%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$758K 73,278 +73,278 New
III
97
Independent Investors Inc
New York
$754K 72,975 -300 -0.4%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$750K 72,561 +783 +1%
EMG
99
ETF Managers Group
New Jersey
$742K 72,754 -13,824 -16%
Group One Trading
100
Group One Trading
Illinois
$727K 70,274 -60,951 -46%
2 3
4
5 6