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Element Solutions
ESI

Overview Fund Activity

166 hedge funds and large institutions have $2.31B invested in Element Solutions in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 36 closing their positions.

Holders
166
Holders Change
-19
Holders Change %
-10.27%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
55
Reduced
62
Closed
36
Calls
$3.94M
Puts
$3.5M
Net Calls
+$448K
Net Calls Change
-$6.56M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$100M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$175M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$18M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$68.9M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$127M
2
AIM
2
Assured Investment Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$139M
4
N
4
Natixis
France
$2.33M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
101
Teza Capital Management
Illinois
$451K 44,277 -7,685 -15%
HF
102
HRT Financial
New York
$439K 43,188 +43,188 New
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$429K 42,130 – –
FQ
104
First Quadrant
California
$425K 41,758 – –
ARTA
105
A.R.T. Advisors
New York
$417K 41,000 +14,200 +53%
CCIA
106
Campbell & Co Investment Adviser
Maryland
$398K 39,096 +39,096 New
XK
107
Xact Kapitalforvaltning
Sweden
$376K 36,915 – –
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$369K 36,287 – –
OAM
109
Oppenheimer Asset Management
New York
$358K 35,149 -133 -0.4%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$328K 32,236 – –
AG
111
Aperio Group
California
$326K 32,023 -3,418 -10%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$317K 31,180 +24,900 +396%
PCM
113
Palisade Capital Management
New Jersey
$316K 31,000 -3,600 -10%
EMG
114
ETF Managers Group
New Jersey
$300K 28,949 -43,805 -60%
PP
115
Paloma Partners
Connecticut
$285K 28,036 -134,145 -83%
GCP
116
GSA Capital Partners
United Kingdom
$277K 27,202 -22,959 -46%
GC
117
Guggenheim Capital
Illinois
$270K 26,548 -2,980 -10%
TL
118
TowerView LLC
New York
$255K 25,000 – –
RC
119
RBF Capital
California
$255K 25,000 +25,000 New
SLF
120
Sun Life Financial
Ontario, Canada
$253K 24,849 +24,849 New
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
$247K 24,300 +24,300 New
Group One Trading
122
Group One Trading
Illinois
$242K 23,732 -46,542 -66%
RJT
123
Raymond James Trust
Florida
$233K 22,811 -213 -0.9%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$219K 21,528 -51,750 -71%
BCM
125
Brigade Capital Management
New York
$198K 19,500 – –
3 4
5
6 7