ESI icon

Element Solutions
ESI

Overview Fund Activity

191 hedge funds and large institutions have $3.43B invested in Element Solutions in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
4.37%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
29
Increased
50
Reduced
77
Closed
38
Calls
$55.7M
Puts
$5.91M
Net Calls
+$49.8M
Net Calls Change
+$60.7M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$74.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$439M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$38.7M
4
PCM
4
Peregrine Capital Management
Minnesota
$24.4M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$14.3M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$6.55M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
BCM
3
Brigade Capital Management
New York
$9.49M
4
Goldman Sachs
4
Goldman Sachs
New York
$35.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
101
Redwood Investment Management
Arizona
$981K -$197K -15,778 -17%
III
102
Independent Investors Inc
New York
$939K – – –
WHG
103
Westwood Holdings Group
Texas
$916K +$197K +15,815 +27%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$882K -$2.52M -202,165 -74%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$871K -$61.2K -4,909 -7%
BRF
106
B. Riley Financial
California
$748K – – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$711K -$15.9K -1,275 -2%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$700K +$700K +56,120 New
WB
109
Webster Bank
Connecticut
$686K – – –
IA
110
IndexIQ Advisors
New York
$659K -$6.01K -482 -0.9%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$598K -$137K -10,960 -19%
Group One Trading
112
Group One Trading
Illinois
$575K -$385K -30,883 -40%
PCM
113
Palisade Capital Management
New Jersey
$561K -$3.74K -300 -0.7%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$555K -$524 -42 -0.1%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$531K -$13.5K -1,080 -2%
BCA
116
Bray Capital Advisors
Florida
$522K – – –
FQ
117
First Quadrant
California
$521K – – –
URS
118
Utah Retirement Systems
Utah
$514K +$2.5K +200 +0.5%
KPCM
119
Kings Point Capital Management
New York
$507K – – –
Franklin Resources
120
Franklin Resources
California
$500K +$344K +27,594 +221%
USAA
121
United Services Automobile Association
Texas
$496K +$11.9K +951 +2%
AG
122
Aperio Group
California
$496K +$76.3K +6,115 +18%
GC
123
Guggenheim Capital
Illinois
$469K +$53.7K +4,300 +13%
XK
124
Xact Kapitalforvaltning
Sweden
$460K +$43.6K +3,500 +10%
AB
125
Amalgamated Bank
New York
$451K -$135K -10,782 -23%
3 4
5
6 7