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Element Solutions
ESI

Overview Fund Activity

206 hedge funds and large institutions have $2.3B invested in Element Solutions in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+11
Holders Change %
+5.64%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
32
Increased
69
Reduced
75
Closed
21
Calls
$20.5M
Puts
$1.75M
Net Calls
+$18.7M
Net Calls Change
+$17.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$145M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$185M
3
GCM
3
Gates Capital Management
New York
$130M
4
MWNA
4
Marshall Wace North America
New York
$38.4M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$62.5M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.82M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$255M
3
Victory Capital Management
3
Victory Capital Management
Texas
$111K
4
Goldman Sachs
4
Goldman Sachs
New York
$6.64M
5
AC
5
Albar Capital
United Kingdom
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$837K -$736 -70 -0.1%
QSS
102
Quantitative Systematic Strategies
Florida
$829K +$140K +13,346 +20%
RC
103
RBF Capital
California
$789K +$526K +50,000 +200%
MC
104
Moors & Cabot
Massachusetts
$785K -$20K -1,900 -2%
AG
105
Aperio Group
California
$711K +$6.48K +617 +0.9%
ASRS
106
Arizona State Retirement System
Arizona
$710K +$171K +16,271 +32%
SEC
107
Seven Eight Capital
New York
$676K +$194K +18,425 +40%
III
108
Independent Investors Inc
New York
$662K – – –
Squarepoint
109
Squarepoint
New York
$661K -$73.9K -7,033 -10%
CIM
110
Cambria Investment Management
California
$653K +$653K +62,088 New
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$640K -$1.36M -128,955 -68%
Barclays
112
Barclays
United Kingdom
$633K -$457K -43,529 -42%
BRWM
113
B. Riley Wealth Management
Tennessee
$631K – – –
MSL
114
Mackay Shields LLC
New York
$615K +$615K +58,500 New
Morgan Stanley
115
Morgan Stanley
New York
$578K -$1.89M -180,060 -77%
WAM
116
Wakefield Asset Management
Colorado
$571K +$4.02K +383 +0.7%
PWC
117
PYA Waltman Capital
Tennessee
$560K +$13K +1,234 +2%
Canada Life
118
Canada Life
Manitoba, Canada
$534K +$40.4K +3,856 +8%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$508K +$508K +48,367 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$428K +$280K +26,672 +190%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$392K +$392K +37,289 New
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$388K – – –
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$381K – – –
ECM
124
ExodusPoint Capital Management
New York
$373K +$215K +20,482 +137%
ECM
125
ETrade Capital Management
Virginia
$361K +$361K +34,305 New
3 4
5
6 7