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Element Solutions
ESI

Overview Fund Activity

246 hedge funds and large institutions have $4.88B invested in Element Solutions in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
246
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
88
Reduced
88
Closed
25
Calls
$30.6M
Puts
$9.06M
Net Calls
+$21.5M
Net Calls Change
+$12.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$455M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.1M
3
Millennium Management
3
Millennium Management
New York
$20.8M
4
GCM
4
Gates Capital Management
New York
$218M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$362M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$52.3M
2
GCM
2
Glenview Capital Management
New York
$59.7M
3
BlackRock
3
BlackRock
New York
$227M
4
MWNA
4
Marshall Wace North America
New York
$5.15M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$361M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$7.07M 326,143 -109,895 -25%
Legal & General Group
77
Legal & General Group
United Kingdom
$7.01M 323,387 +18,060 +6%
Renaissance Technologies
78
Renaissance Technologies
New York
$6.75M 311,200 -645,600 -67%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$6.61M 304,693 +39,125 +15%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$6.32M 291,486 +271,956 +1,393%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$5.99M 276,121 +35,029 +15%
Truist Financial
82
Truist Financial
North Carolina
$5.92M 272,983 +49,495 +22%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$5.81M 267,850 -4,621 -2%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$5.69M 262,199 -347,747 -57%
RJA
85
Raymond James & Associates
Florida
$5.43M 250,321 +37,774 +18%
PI
86
Parkside Investments
Illinois
$5.42M 249,773 -8,195 -3%
MWNA
87
Marshall Wace North America
New York
$5.15M 237,394 -963,873 -80%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$5M 230,550 – –
CS
89
Credit Suisse
Switzerland
$4.42M 203,890 +9,189 +5%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$4.29M 197,802 -1,058 -0.5%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$4.26M 196,646 -20,699 -10%
CAM
92
Claret Asset Management
Quebec, Canada
$4.03M 185,883 -9,735 -5%
Jane Street
93
Jane Street
New York
$3.93M 181,182 +131,042 +261%
AQR Capital Management
94
AQR Capital Management
Connecticut
$3.52M 162,225 -22,135 -12%
WAM
95
Wolverine Asset Management
Illinois
$3.47M 160,000 +157,430 +6,126%
SRAM
96
Spouting Rock Asset Management
Pennsylvania
$3.45M 158,920 – –
GI
97
GAMCO Investors
Connecticut
$3.32M 153,000 -9,000 -6%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$3.25M 149,746 -174,764 -54%
Ameriprise
99
Ameriprise
Minnesota
$3.24M 149,275 +15,991 +12%
HF
100
HRT Financial
New York
$3.01M 138,900 +91,719 +194%
2 3
4
5 6