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Element Solutions
ESI

Overview Fund Activity

185 hedge funds and large institutions have $2.37B invested in Element Solutions in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 42 closing their positions.

Holders
185
Holders Change
-22
Holders Change %
-10.63%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
56
Reduced
72
Closed
42
Calls
$11.5M
Puts
$4.49M
Net Calls
+$7M
Net Calls Change
-$20.2M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$153M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$56.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$178M
5
Goldman Sachs
5
Goldman Sachs
New York
$28.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
Barclays
2
Barclays
United Kingdom
$1.87M
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
AIM
4
Assured Investment Management
New York
$36.3M
5
RA
5
Royce & Associates
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
B
101
Barings
North Carolina
$716K 69,200 +69,200 New
Millennium Management
102
Millennium Management
New York
$587K 56,801 -643,867 -92%
IA
103
IndexIQ Advisors
New York
$570K 55,171 +3,243 +6%
TCM
104
Teza Capital Management
Illinois
$537K 51,962 +51,962 New
GCP
105
GSA Capital Partners
United Kingdom
$519K 50,161 -87,850 -64%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$503K 48,690 -5,625 -10%
AB
107
Amalgamated Bank
New York
$488K 47,157 +585 +1%
ECM
108
ExodusPoint Capital Management
New York
$451K 43,665 +16,770 +62%
Squarepoint
109
Squarepoint
New York
$440K 42,586 -709,851 -94%
URS
110
Utah Retirement Systems
Utah
$440K 42,599 +763 +2%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$436K 42,130 +40,402 +2,338%
FQ
112
First Quadrant
California
$432K 41,758 – –
QSS
113
Quantitative Systematic Strategies
Florida
$429K 41,491 +23,722 +134%
Deutsche Bank
114
Deutsche Bank
Germany
$413K 40,132 -5,833 -13%
Victory Capital Management
115
Victory Capital Management
Texas
$391K 37,840 – –
XK
116
Xact Kapitalforvaltning
Sweden
$382K 36,915 – –
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$375K 36,287 – –
AG
118
Aperio Group
California
$366K 35,441 -8,073 -19%
OAM
119
Oppenheimer Asset Management
New York
$365K 35,282 +1,160 +3%
PCM
120
Palisade Capital Management
New Jersey
$358K 34,600 – –
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$333K 32,236 -9,148 -22%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$331K 31,945 +22,810 +250%
CSS
123
Cubist Systematic Strategies
Connecticut
$318K 30,716 -388,826 -93%
PHK
124
Point72 Hong Kong
Hong Kong
$318K 30,777 +5,866 +24%
GC
125
Guggenheim Capital
Illinois
$305K 29,528 -250 -0.8%
3 4
5
6 7