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Element Solutions
ESI

Overview Fund Activity

195 hedge funds and large institutions have $2.34B invested in Element Solutions in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 32 closing their positions.

Holders
195
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
66
Reduced
76
Closed
32
Calls
$2.44M
Puts
$1.17M
Net Calls
+$1.27M
Net Calls Change
-$6.78M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$154M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$95.9M
3
Millennium Management
3
Millennium Management
New York
$22.5M
4
NSCM
4
New South Capital Management
Tennessee
$19.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$25.7M

Top Sellers

1
EIM
1
Elliott Investment Management
Florida
$0
2
BCM
2
Bares Capital Management
Texas
$19.1M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$44.1M
4
CS
4
Credit Suisse
Switzerland
$61.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$2.5M +$138K +12,682 +6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.47M – – –
CAM
78
Claret Asset Management
Quebec, Canada
$2.46M -$727K -66,966 -23%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.41M +$46.6K +4,293 +2%
HW
80
Hancock Whitney
Mississippi
$2.29M +$1.47M +135,532 +179%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$2.26M -$1.85M -172,413 -45%
Macquarie Group
82
Macquarie Group
Australia
$2.25M -$80.8K -7,443 -3%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.2M +$67.8K +6,246 +3%
Ameriprise
84
Ameriprise
Minnesota
$2.17M +$998K +91,989 +85%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$2.15M +$960K +88,431 +80%
GI
86
GAMCO Investors
Connecticut
$2.14M +$21.7K +2,000 +1%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$2.06M +$2.06M +189,829 New
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$2.05M – – –
Jane Street
89
Jane Street
New York
$2.01M +$1.81M +166,328 +864%
GF
90
Gabelli Funds
New York
$1.85M -$109K -10,000 -6%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M +$1.75M +161,655 New
LAM
92
Lapides Asset Management
Connecticut
$1.71M +$418K +38,500 +32%
SEI Investments
93
SEI Investments
Pennsylvania
$1.65M +$352K +32,470 +27%
SO
94
STRS Ohio
Ohio
$1.47M +$547K +50,486 +59%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$1.38M +$156K +14,400 +13%
Citigroup
96
Citigroup
New York
$1.2M -$403K -37,152 -25%
LCM
97
Laurion Capital Management
New York
$1.19M +$1.19M +109,623 New
Barclays
98
Barclays
United Kingdom
$1.13M -$216K -19,934 -16%
Two Sigma Investments
99
Two Sigma Investments
New York
$997K +$997K +91,908 New
AllianceBernstein
100
AllianceBernstein
Tennessee
$947K -$256K -23,610 -21%
2 3
4
5 6