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Element Solutions
ESI

Overview Fund Activity

206 hedge funds and large institutions have $2.3B invested in Element Solutions in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 21 closing their positions.

Holders
206
Holders Change
+11
Holders Change %
+5.64%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
32
Increased
69
Reduced
75
Closed
21
Calls
$20.5M
Puts
$1.75M
Net Calls
+$18.7M
Net Calls Change
+$17.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$145M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$185M
3
GCM
3
Gates Capital Management
New York
$130M
4
MWNA
4
Marshall Wace North America
New York
$38.4M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$62.5M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.82M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$255M
3
Victory Capital Management
3
Victory Capital Management
Texas
$111K
4
Goldman Sachs
4
Goldman Sachs
New York
$6.64M
5
AC
5
Albar Capital
United Kingdom
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$2.12M +$14.5K +1,376 +0.7%
Marshall Wace
77
Marshall Wace
United Kingdom
$2.11M +$2.11M +201,091 New
Macquarie Group
78
Macquarie Group
Australia
$2.1M -$74.9K -7,123 -3%
AC
79
Albar Capital
United Kingdom
$2.06M -$8.77M -834,610 -81%
GI
80
GAMCO Investors
Connecticut
$2.03M -$42K -4,000 -2%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$2.02M +$679K +64,600 +51%
PI
82
Putnam Investments
Massachusetts
$1.98M -$945K -89,900 -32%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$1.85M -$822K -79,754 -31%
CS
84
Credit Suisse
Switzerland
$1.82M -$57.6M -5,484,892 -97%
SEI Investments
85
SEI Investments
Pennsylvania
$1.81M +$187K +17,510 +12%
RJA
86
Raymond James & Associates
Florida
$1.73M -$2.46M -233,903 -59%
GF
87
Gabelli Funds
New York
$1.73M -$52.5K -5,000 -3%
LAM
88
Lapides Asset Management
Connecticut
$1.65M – – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$1.61M -$849K -72,815 -35%
SO
90
STRS Ohio
Ohio
$1.33M -$91.3K -8,690 -6%
Citigroup
91
Citigroup
New York
$1.31M +$152K +14,434 +13%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.3M -$791K -75,298 -38%
CCB
93
Cutter & Co Brokerage
Missouri
$1.23M +$1.23M +117,100 New
ACM
94
AlphaCrest Capital Management
New York
$1.22M +$795K +75,626 +186%
MSE
95
MUFG Securities EMEA
United Kingdom
$1.18M +$1.18M +112,000 New
N
96
Natixis
France
$1.15M +$1.15M +109,400 New
PI
97
PEAK6 Investments
Illinois
$935K +$721K +68,616 +337%
AllianceBernstein
98
AllianceBernstein
Tennessee
$921K +$3.68K +350 +0.4%
HF
99
HRT Financial
New York
$878K +$296K +28,137 +51%
William Blair & Company
100
William Blair & Company
Illinois
$866K -$168 -16 -0%
2 3
4
5 6