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Element Solutions
ESI

Overview Fund Activity

203 hedge funds and large institutions have $2.58B invested in Element Solutions in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 22 closing their positions.

Holders
203
Holders Change
+37
Holders Change %
+22.29%
% of All Funds
4.01%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
59
Increased
52
Reduced
66
Closed
22
Calls
$10.7M
Puts
$2.76M
Net Calls
+$7.99M
Net Calls Change
+$7.54M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.2M
2
Millennium Management
2
Millennium Management
New York
$22.3M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$18M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.1M
5
AC
5
Albar Capital
United Kingdom
$15.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.2M
2
GCM
2
Glenview Capital Management
New York
$88.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.02M
4
CS
4
Credit Suisse
Switzerland
$108M
5
C
5
Consulta
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.29M 196,048 -38,752 -17%
DF
77
Donoghue Forlines
Massachusetts
$2.28M 195,216 +195,216 New
GI
78
GAMCO Investors
Connecticut
$2.28M 195,000 – –
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.18M 186,807 +879 +0.5%
GF
80
Gabelli Funds
New York
$2.1M 180,000 -10,000 -5%
Jane Street
81
Jane Street
New York
$2.1M 179,556 +162,563 +957%
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.79M 153,140 +153,140 New
BAM
83
Blueshift Asset Management
New Jersey
$1.62M 138,583 +138,583 New
Two Sigma Investments
84
Two Sigma Investments
New York
$1.57M 134,759 +134,759 New
PWC
85
PYA Waltman Capital
Tennessee
$1.5M 128,670 +128,670 New
Citigroup
86
Citigroup
New York
$1.48M 127,114 -146,232 -53%
Deutsche Bank
87
Deutsche Bank
Germany
$1.48M 126,396 +112,505 +810%
LAM
88
Lapides Asset Management
Connecticut
$1.39M 118,800 – –
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.35M 115,415 +30,450 +36%
MC
90
Moors & Cabot
Massachusetts
$1.3M 110,850 -1,900 -2%
William Blair & Company
91
William Blair & Company
Illinois
$1.23M 104,875 +17,375 +20%
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$1.17M 100,000 +100,000 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M 98,609 +22,684 +30%
HFA
94
Huber Financial Advisors
Illinois
$1.14M 97,375 -2,197 -2%
TI
95
Trexquant Investment
Connecticut
$1.13M 96,551 +96,551 New
LCM
96
Laurion Capital Management
New York
$1.11M 94,617 +94,617 New
OAM
97
Oxford Asset Management
United Kingdom
$1.06M 90,727 +90,727 New
Ameriprise
98
Ameriprise
Minnesota
$1.03M 87,875 +70,399 +403%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$1.02M 87,503 -3,492,252 -98%
HCMT
100
Highland Capital Management (Tennessee)
Tennessee
$1.01M 86,720 +86,720 New
2 3
4
5 6