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Element Solutions
ESI

Overview Fund Activity

230 hedge funds and large institutions have $3.98B invested in Element Solutions in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 34 closing their positions.

Holders
230
Holders Change
+24
Holders Change %
+11.65%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
60
Increased
66
Reduced
82
Closed
34
Calls
$39.3M
Puts
$1.74M
Net Calls
+$37.6M
Net Calls Change
+$18.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$307M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$50.7M
3
American Century Companies
3
American Century Companies
Missouri
$37.9M
4
GKIM
4
GW&K Investment Management
Massachusetts
$33.8M
5
Invesco
5
Invesco
Georgia
$138M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$148M
2
BlackRock
2
BlackRock
New York
$229M
3
Nomura Holdings
3
Nomura Holdings
Japan
$5.11M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.14M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$2.14M 120,893 -1,585,600 -93%
SEC
102
Seven Eight Capital
New York
$2.14M 120,395 +56,100 +87%
Millennium Management
103
Millennium Management
New York
$2.08M 117,201 -641,611 -85%
CCB
104
Cutter & Co Brokerage
Missouri
$1.99M 112,409 -4,691 -4%
Morgan Stanley
105
Morgan Stanley
New York
$1.92M 108,315 +53,333 +97%
Canada Life
106
Canada Life
Manitoba, Canada
$1.74M 98,094 +47,183 +93%
MSL
107
Mackay Shields LLC
New York
$1.62M 91,410 +32,910 +56%
DIA
108
Dana Investment Advisors
Wisconsin
$1.58M 89,231 +89,231 New
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$1.51M 85,378 +71,733 +526%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.47M 82,600 +82,147 +18,134%
SO
111
STRS Ohio
Ohio
$1.43M 80,557 -46,124 -36%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$1.42M 79,783 +190 +0.2%
WG
113
Winton Group
United Kingdom
$1.36M 76,950 -211,619 -73%
RC
114
RBF Capital
California
$1.33M 75,000 – –
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.28M 72,095 -51,127 -41%
MC
116
Moors & Cabot
Massachusetts
$1.25M 70,175 -4,525 -6%
AG
117
Aperio Group
California
$1.24M 69,946 +2,277 +3%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.21M 68,471 +27,788 +68%
Barclays
119
Barclays
United Kingdom
$1.18M 66,442 +6,189 +10%
ASRS
120
Arizona State Retirement System
Arizona
$1.15M 64,969 -2,582 -4%
OAM
121
Oppenheimer Asset Management
New York
$1.15M 64,573 +43,999 +214%
William Blair & Company
122
William Blair & Company
Illinois
$1.12M 63,004 -19,371 -24%
PI
123
PEAK6 Investments
Illinois
$1.09M 61,308 -27,683 -31%
BRWM
124
B. Riley Wealth Management
Tennessee
$1.06M 60,000 – –
CIM
125
Cambria Investment Management
California
$1.04M 58,904 -3,184 -5%
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5
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