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Element Solutions
ESI

Overview Fund Activity

230 hedge funds and large institutions have $3.98B invested in Element Solutions in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 34 closing their positions.

Holders
230
Holders Change
+24
Holders Change %
+11.65%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
60
Increased
66
Reduced
82
Closed
34
Calls
$39.3M
Puts
$1.74M
Net Calls
+$37.6M
Net Calls Change
+$18.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$307M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$50.7M
3
American Century Companies
3
American Century Companies
Missouri
$37.9M
4
GKIM
4
GW&K Investment Management
Massachusetts
$33.8M
5
Invesco
5
Invesco
Georgia
$138M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$148M
2
BlackRock
2
BlackRock
New York
$229M
3
Nomura Holdings
3
Nomura Holdings
Japan
$5.11M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.14M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$4.39M 247,525 +68,495 +38%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$4.32M 243,679 +51,490 +27%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$4.28M 241,092 +5,568 +2%
Citadel Advisors
79
Citadel Advisors
Florida
$4.05M 228,418 +228,418 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$4.03M 227,261 – –
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$4M 225,441 +8,662 +4%
Legal & General Group
82
Legal & General Group
United Kingdom
$3.58M 202,080 -28,176 -12%
CAM
83
Claret Asset Management
Quebec, Canada
$3.56M 200,779 -17,685 -8%
Man Group
84
Man Group
United Kingdom
$3.5M 197,138 -135,067 -41%
HW
85
Hancock Whitney
Mississippi
$3.42M 193,001 -14,292 -7%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$3.39M 190,946 +178,154 +1,393%
GI
87
GAMCO Investors
Connecticut
$3.35M 189,000 -4,000 -2%
Macquarie Group
88
Macquarie Group
Australia
$3.3M 186,056 -14,104 -7%
JG
89
Jefferies Group
New York
$3.1M 175,000 +143,300 +452%
SRAM
90
Spouting Rock Asset Management
Pennsylvania
$3.09M 174,049 +174,049 New
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$3.09M 174,024 -32,476 -16%
CS
92
Credit Suisse
Switzerland
$3.06M 172,360 -622 -0.4%
Truist Financial
93
Truist Financial
North Carolina
$3.03M 171,007 +171,007 New
LAM
94
Lapides Asset Management
Connecticut
$2.78M 157,000 -300 -0.2%
BCI
95
Brinker Capital Investments
Pennsylvania
$2.66M 150,132 +150,132 New
PI
96
Putnam Investments
Massachusetts
$2.59M 146,200 -41,900 -22%
GF
97
Gabelli Funds
New York
$2.57M 145,000 -20,000 -12%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$2.5M 132,956 -5,113 -4%
EI
99
EAM Investors
California
$2.31M 130,534 +130,534 New
Citigroup
100
Citigroup
New York
$2.29M 129,269 +4,557 +4%
2 3
4
5 6