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Element Solutions
ESI

Overview Fund Activity

199 hedge funds and large institutions have $3.43B invested in Element Solutions in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
30
Increased
87
Reduced
54
Closed
24
Calls
$50.1M
Puts
$15.4M
Net Calls
+$34.6M
Net Calls Change
-$19.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$280M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$31.2M
3
SM
3
Scoggin Management
New York
$57.1M
4
GCM
4
Glenview Capital Management
New York
$167M
5
Axa
5
Axa
France
$22.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$276M
2
CCI
2
Cevian Capital II
Jersey
$182M
3
CM
3
Corvex Management
New York
$101M
4
BRC
4
Blue Ridge Capital
New York
$136M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
101
Laurion Capital Management
New York
$984K +$517K +40,790 +111%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$978K +$887K +69,914 +973%
SAM
103
Scopus Asset Management
New York
$951K -$1.59M -125,000 -63%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$921K +$167K +13,179 +22%
Barclays
105
Barclays
United Kingdom
$899K -$5.9M -465,297 -87%
PIA
106
Piedmont Investment Advisors
North Carolina
$895K +$895K +70,592 New
GIA
107
Gargoyle Investment Advisor
New Jersey
$887K +$545K +43,001 +159%
KSCM
108
Kamunting Street Capital Management
Florida
$870K -$860K -67,802 -50%
CS
109
Credit Suisse
Switzerland
$847K +$36.2K +2,856 +4%
GI
110
GAMCO Investors
Connecticut
$824K – – –
CC
111
Cipher Capital
New York
$808K +$280K +22,098 +53%
PG
112
PEAK6 Group
Illinois
$778K +$778K +61,323 New
BRF
113
B. Riley Financial
California
$761K – – –
GC
114
Guggenheim Capital
Illinois
$740K +$71.1K +5,610 +11%
WHG
115
Westwood Holdings Group
Texas
$731K – – –
BCM
116
Bluefin Capital Management
New York
$715K -$355K -28,025 -33%
PC
117
Pecaut & Co
Iowa
$661K -$12.7K -1,000 -2%
IA
118
IndexIQ Advisors
New York
$626K -$22.5K -1,778 -3%
AA
119
Ancora Advisors
Ohio
$609K +$609K +48,060 New
SC
120
Skylands Capital
Wisconsin
$578K +$578K +45,600 New
PCM
121
Palisade Capital Management
New Jersey
$574K – – –
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$559K +$67.6K +5,330 +14%
TG
123
TCW Group
California
$558K +$558K +44,000 New
Verition Fund Management
124
Verition Fund Management
Connecticut
$553K +$82.6K +6,505 +18%
NFA
125
Nationwide Fund Advisors
Ohio
$551K +$72.5K +5,720 +15%
3 4
5
6 7