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Element Solutions
ESI

Overview Fund Activity

195 hedge funds and large institutions have $2.34B invested in Element Solutions in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 32 closing their positions.

Holders
195
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
66
Reduced
76
Closed
32
Calls
$2.44M
Puts
$1.17M
Net Calls
+$1.27M
Net Calls Change
-$6.78M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$154M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$95.9M
3
Millennium Management
3
Millennium Management
New York
$22.5M
4
NSCM
4
New South Capital Management
Tennessee
$19.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$25.7M

Top Sellers

1
EIM
1
Elliott Investment Management
Florida
$0
2
BCM
2
Bares Capital Management
Texas
$19.1M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$44.1M
4
CS
4
Credit Suisse
Switzerland
$61.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
101
William Blair & Company
Illinois
$894K -$195K -17,984 -18%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$864K -$122K -11,280 -12%
MC
103
Moors & Cabot
Massachusetts
$828K -$84.3K -7,800 -9%
Squarepoint
104
Squarepoint
New York
$759K +$107K +9,845 +16%
AG
105
Aperio Group
California
$728K +$102K +9,411 +16%
QSS
106
Quantitative Systematic Strategies
Florida
$711K +$711K +65,498 New
III
107
Independent Investors Inc
New York
$683K -$86.8K -8,000 -11%
BAM
108
Blueshift Asset Management
New Jersey
$668K +$668K +61,560 New
BRWM
109
B. Riley Wealth Management
Tennessee
$651K – – –
HF
110
HRT Financial
New York
$601K +$601K +55,463 New
WAM
111
Wakefield Asset Management
Colorado
$586K +$7.09K +653 +1%
PP
112
Paloma Partners
Connecticut
$578K +$342K +31,484 +144%
PWC
113
PYA Waltman Capital
Tennessee
$564K +$4.09K +377 +0.7%
ASRS
114
Arizona State Retirement System
Arizona
$556K -$19.2K -1,774 -3%
Canada Life
115
Canada Life
Manitoba, Canada
$508K +$330K +30,563 +185%
SEC
116
Seven Eight Capital
New York
$498K +$498K +45,870 New
GAM
117
Gotham Asset Management
New York
$488K -$1.83M -168,335 -79%
APF
118
Alaska Permanent Fund
Alaska
$463K – – –
ACM
119
AlphaCrest Capital Management
New York
$442K +$130K +11,958 +42%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$406K – – –
CC
121
Centiva Capital
New York
$405K +$405K +37,347 New
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$401K +$401K +36,915 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$394K – – –
OAM
124
Oppenheimer Asset Management
New York
$386K +$7.93K +730 +2%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$383K -$208K -19,184 -35%
3 4
5
6 7