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Element Solutions
ESI

Overview Fund Activity

246 hedge funds and large institutions have $4.88B invested in Element Solutions in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
246
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
88
Reduced
88
Closed
25
Calls
$30.6M
Puts
$9.06M
Net Calls
+$21.5M
Net Calls Change
+$12.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$455M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.1M
3
Millennium Management
3
Millennium Management
New York
$20.8M
4
GCM
4
Gates Capital Management
New York
$218M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$362M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$52.3M
2
GCM
2
Glenview Capital Management
New York
$59.7M
3
BlackRock
3
BlackRock
New York
$227M
4
MWNA
4
Marshall Wace North America
New York
$5.15M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$361M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$2.97M 136,934 -343,952 -72%
LAM
102
Lapides Asset Management
Connecticut
$2.95M 136,100 – –
Twin Tree Management
103
Twin Tree Management
Texas
$2.73M 125,733 +69,485 +124%
GF
104
Gabelli Funds
New York
$2.71M 125,000 – –
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.57M 118,605 -2,775 -2%
BCI
106
Brinker Capital Investments
Pennsylvania
$2.53M 108,080 – –
BZWA
107
Blue Zone Wealth Advisors
California
$2.52M 116,003 – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$2.36M 106,102 -16,620 -14%
SO
109
STRS Ohio
Ohio
$2.25M 103,668 +7,109 +7%
Allianz Asset Management
110
Allianz Asset Management
Germany
$2.16M 99,405 +10,308 +12%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$2.13M 98,109 +98,109 New
Baird Financial Group
112
Baird Financial Group
Wisconsin
$2.09M 96,459 -77,402 -45%
CCB
113
Cutter & Co Brokerage
Missouri
$1.86M 85,627 -22,595 -21%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.84M 84,662 -25,529 -23%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$1.81M 83,322 +2,809 +3%
OAM
116
Oppenheimer Asset Management
New York
$1.8M 82,939 +7,892 +11%
PSUF
117
People's United Financial
Connecticut
$1.8M 82,867 +11,864 +17%
RC
118
RBF Capital
California
$1.63M 75,000 – –
EF
119
Empowered Funds
Pennsylvania
$1.62M 74,636 +74,636 New
HW
120
Hancock Whitney
Mississippi
$1.62M 74,619 -88,338 -54%
Luther King Capital Management (LKCM)
121
Luther King Capital Management (LKCM)
Texas
$1.59M 73,325 +12,665 +21%
DIA
122
Dana Investment Advisors
Wisconsin
$1.49M 68,798 -4,039 -6%
Citigroup
123
Citigroup
New York
$1.46M 67,487 -58,757 -47%
SF
124
Synovus Financial
Georgia
$1.39M 63,907 +2,376 +4%
AB
125
Amalgamated Bank
New York
$1.34M 61,801 -2,180 -3%
3 4
5
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