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Element Solutions
ESI

Overview Fund Activity

166 hedge funds and large institutions have $2.31B invested in Element Solutions in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 36 closing their positions.

Holders
166
Holders Change
-19
Holders Change %
-10.27%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
55
Reduced
62
Closed
36
Calls
$3.94M
Puts
$3.5M
Net Calls
+$448K
Net Calls Change
-$6.56M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$100M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$175M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$18M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$68.9M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$127M
2
AIM
2
Assured Investment Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$139M
4
N
4
Natixis
France
$2.33M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HFA
76
Huber Financial Advisors
Illinois
$1.01M 99,572 – –
First Manhattan
77
First Manhattan
New York
$1.01M 99,225 – –
SEI Investments
78
SEI Investments
Pennsylvania
$992K 97,420 +2,337 +2%
WG
79
Winton Group
United Kingdom
$955K 93,792 +77,891 +490%
JG
80
Jefferies Group
New York
$954K 93,694 +75,622 +418%
William Blair & Company
81
William Blair & Company
Illinois
$891K 87,500 -55,955 -39%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$866K 85,065 +992 +1%
AllianceBernstein
83
AllianceBernstein
Tennessee
$865K 84,965 -23,900 -22%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$773K 75,925 +3,364 +5%
III
85
Independent Investors Inc
New York
$737K 72,475 -500 -0.7%
Marshall Wace
86
Marshall Wace
United Kingdom
$735K 72,154 +72,154 New
ACM
87
AlphaCrest Capital Management
New York
$656K 64,476 -33,524 -34%
PI
88
PineBridge Investments
New York
$635K 62,393 +54,793 +721%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$629K 61,755 -166,490 -73%
NICM
90
Neo Ivy Capital Management
New York
$624K 66,918 +52,059 +350%
HKAM
91
Horizon Kinetics Asset Management
New York
$620K 60,994 -97,878 -62%
BRWM
92
B. Riley Wealth Management
Tennessee
$611K 60,000 – –
ECM
93
ExodusPoint Capital Management
New York
$552K 54,228 +10,563 +24%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$550K 54,063 -49,282 -48%
KSCM
95
Kamunting Street Capital Management
Florida
$516K 50,659 -82,200 -62%
IA
96
IndexIQ Advisors
New York
$512K 50,252 -4,919 -9%
AB
97
Amalgamated Bank
New York
$507K 49,838 +2,681 +6%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$494K 48,529 -161 -0.3%
B
99
Barings
North Carolina
$488K 47,900 -21,300 -31%
TCM
100
Tributary Capital Management
Nebraska
$452K 44,400 -95,800 -68%
2 3
4
5 6