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Element Solutions
ESI

Overview Fund Activity

242 hedge funds and large institutions have $5.28B invested in Element Solutions in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 36 closing their positions.

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
37
Increased
86
Reduced
94
Closed
36
Calls
$22.7M
Puts
$13.5M
Net Calls
+$9.21M
Net Calls Change
+$6.75M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$448M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$407M
3
SAM
3
Silvercrest Asset Management
New York
$60.7M
4
Amundi
4
Amundi
France
$36.6M
5
Macquarie Group
5
Macquarie Group
Australia
$40.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$179M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$481M
3
Prudential Financial
3
Prudential Financial
New Jersey
$458K
4
Wells Fargo
4
Wells Fargo
California
$31.6M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.84M 121,380 -25,985 -18%
BZWA
102
Blue Zone Wealth Advisors
California
$2.71M 116,003 -183 -0.2%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$2.58M 110,191 +38,317 +53%
CCB
104
Cutter & Co Brokerage
Missouri
$2.53M 108,222 -4,194 -4%
BCI
105
Brinker Capital Investments
Pennsylvania
$2.53M 108,080 +108,080 New
LCM
106
Laurion Capital Management
New York
$2.34M 100,000 +100,000 New
SO
107
STRS Ohio
Ohio
$2.26M 96,559 -8,842 -8%
EI
108
EAM Investors
California
$2.12M 90,687 -10,053 -10%
Allianz Asset Management
109
Allianz Asset Management
Germany
$2.08M 89,097 +69,040 +344%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$1.88M 80,513 +930 +1%
Axa
111
Axa
France
$1.78M 76,300 -2,200 -3%
OAM
112
Oppenheimer Asset Management
New York
$1.76M 75,047 +123 +0.2%
RC
113
RBF Capital
California
$1.75M 75,000 – –
DIA
114
Dana Investment Advisors
Wisconsin
$1.7M 72,837 -7,932 -10%
PSUF
115
People's United Financial
Connecticut
$1.66M 71,003 +7,215 +11%
AB
116
Amalgamated Bank
New York
$1.5M 63,981 +38,780 +154%
MC
117
Moors & Cabot
Massachusetts
$1.47M 63,025 -100 -0.2%
SF
118
Synovus Financial
Georgia
$1.44M 61,531 -563 -0.9%
Luther King Capital Management (LKCM)
119
Luther King Capital Management (LKCM)
Texas
$1.42M 60,660 +60,660 New
ASRS
120
Arizona State Retirement System
Arizona
$1.41M 60,452 -4,316 -7%
WG
121
Winton Group
United Kingdom
$1.36M 58,324 -26,673 -31%
III
122
Independent Investors Inc
New York
$1.35M 57,675 -300 -0.5%
Twin Tree Management
123
Twin Tree Management
Texas
$1.32M 56,248 +56,248 New
Group One Trading
124
Group One Trading
Illinois
$1.24M 53,101 +21,287 +67%
PCM
125
Penserra Capital Management
California
$1.2M 51,456 -18,328 -26%
3 4
5
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