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Element Solutions
ESI

Overview Fund Activity

206 hedge funds and large institutions have $2.65B invested in Element Solutions in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-15
Holders Change %
-6.79%
% of All Funds
4.73%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
33
Increased
74
Reduced
64
Closed
47
Calls
$1.16M
Puts
$14.1M
Net Calls
-$13M
Net Calls Change
-$12.9M

Top Buyers

1
SPC
Slate Path Capital
New York
$50.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$255M
3
AL
Appaloosa LP
New Jersey
$36.6M
4
Victory Capital Management
Victory Capital Management
Texas
$35.6M
5
Morgan Stanley
Morgan Stanley
New York
$86.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Barclays
Barclays
United Kingdom
$725K
3
Bank of America
Bank of America
North Carolina
$10.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$190K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
126
Utah Retirement Systems
Utah
$397K +$964 +100 +0.2%
BCA
127
Bray Capital Advisors
Florida
$397K +$15.8K +1,640 +4%
Squarepoint
128
Squarepoint
New York
$378K -$1.91M -197,853 -83%
USAA
129
United Services Automobile Association
Texas
$354K +$354K +36,777 New
Simplex Trading
130
Simplex Trading
Illinois
$348K +$130K +13,507 +60%
KPCM
131
Kings Point Capital Management
New York
$347K – – –
Principal Financial Group
132
Principal Financial Group
Iowa
$346K +$7.01K +727 +2%
SRAM
133
Stone Ridge Asset Management
New York
$343K +$63.6K +6,600 +23%
XK
134
Xact Kapitalforvaltning
Sweden
$322K +$117K +12,100 +57%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$315K +$315K +32,675 New
Wolverine Trading
136
Wolverine Trading
Illinois
$309K -$168K -17,437 -35%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$309K +$309K +32,135 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$299K +$1.09K +113 +0.4%
Group One Trading
139
Group One Trading
Illinois
$298K -$393K -40,879 -57%
GEM
140
Global Endowment Management
North Carolina
$297K -$75K -7,800 -20%
Millennium Management
141
Millennium Management
New York
$286K -$9.39M -975,466 -97%
CCM
142
Carlson Capital Management
Minnesota
$241K – – –
TL
143
TowerView LLC
New York
$241K – – –
Canada Life
144
Canada Life
Manitoba, Canada
$225K -$92.8K -9,607 -29%
FMT
145
First Mercantile Trust
Tennessee
$223K +$180K +18,623 +415%
MCIM
146
Meadow Creek Investment Management
Georgia
$216K -$194K -20,094 -47%
GAM
147
Gotham Asset Management
New York
$209K +$209K +21,746 New
PC
148
Pecaut & Co
Iowa
$195K -$163K -17,000 -46%
MC
149
Menta Capital
California
$191K +$191K +19,835 New
Renaissance Technologies
150
Renaissance Technologies
New York
$190K -$16M -1,655,600 -99%
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