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Element Solutions
ESI

Overview Fund Activity

243 hedge funds and large institutions have $4.09B invested in Element Solutions in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+13
Holders Change %
+5.65%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
91
Reduced
84
Closed
30
Calls
$2.75M
Puts
$291K
Net Calls
+$2.46M
Net Calls Change
-$35.1M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$69.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$85.8M
3
Invesco
3
Invesco
Georgia
$170M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$27.2M
5
WCM Investment Management
5
WCM Investment Management
California
$22.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$262M
2
MCPPUI
2
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$395M
4
MWNA
4
Marshall Wace North America
New York
$34.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
101
Lapides Asset Management
Connecticut
$2.51M -$358K -19,600 -12%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$2.4M -$142K -7,429 -6%
Barclays
103
Barclays
United Kingdom
$2.38M +$1.17M +63,799 +96%
GF
104
Gabelli Funds
New York
$2.32M -$329K -18,000 -12%
Citigroup
105
Citigroup
New York
$2.3M -$66.3K -3,627 -3%
SEC
106
Seven Eight Capital
New York
$2.14M – – –
BZWA
107
Blue Zone Wealth Advisors
California
$2.13M +$2.13M +116,186 New
Morgan Stanley
108
Morgan Stanley
New York
$2.07M +$85.2K +4,663 +4%
CCB
109
Cutter & Co Brokerage
Missouri
$2.06M +$128 +7 +0%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$2.05M +$541K +29,611 +36%
JCA
111
Jade Capital Advisors
New Jersey
$1.97M +$1.55M +85,000 +378%
SO
112
STRS Ohio
Ohio
$1.93M +$454K +24,844 +31%
MSL
113
Mackay Shields LLC
New York
$1.91M +$237K +12,942 +14%
EI
114
EAM Investors
California
$1.84M -$545K -29,794 -23%
WG
115
Winton Group
United Kingdom
$1.56M +$147K +8,047 +10%
DIA
116
Dana Investment Advisors
Wisconsin
$1.48M -$155K -8,462 -9%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$1.46M -$3.66K -200 -0.3%
Axa
118
Axa
France
$1.44M +$488K +26,700 +52%
Canada Life
119
Canada Life
Manitoba, Canada
$1.39M -$388K -21,383 -22%
RC
120
RBF Capital
California
$1.37M – – –
OAM
121
Oppenheimer Asset Management
New York
$1.37M +$189K +10,351 +16%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.31M +$62.2K +3,403 +5%
SM
123
Sciencast Management
New Jersey
$1.3M +$1.3M +69,144 New
PCM
124
Penserra Capital Management
California
$1.28M +$1.28M +69,784 New
AC
125
Albar Capital
United Kingdom
$1.24M +$1.24M +67,670 New
3 4
5
6 7