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Element Solutions
ESI

Overview Fund Activity

191 hedge funds and large institutions have $3.43B invested in Element Solutions in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
4.37%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
29
Increased
50
Reduced
77
Closed
38
Calls
$55.7M
Puts
$5.91M
Net Calls
+$49.8M
Net Calls Change
+$60.7M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$74.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$439M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$38.7M
4
PCM
4
Peregrine Capital Management
Minnesota
$24.4M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$14.3M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$6.55M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
BCM
3
Brigade Capital Management
New York
$9.49M
4
Goldman Sachs
4
Goldman Sachs
New York
$35.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
126
Wellington Management Group
Massachusetts
$446K +$18K +1,443 +4%
TMAM
127
Tokio Marine Asset Management
Japan
$415K -$181K -14,500 -30%
VAIA
128
Virtus Alternative Investment Advisers
Connecticut
$412K +$412K +33,000 New
HIMCH
129
Hartford Investment Management Co (HIMCO)
Connecticut
$407K -$25.9K -2,073 -6%
Wolverine Trading
130
Wolverine Trading
Illinois
$398K -$1.73K -139 -0.4%
SO
131
STRS Ohio
Ohio
$390K +$390K +31,302 New
ACH
132
ArrowMark Colorado Holdings
Colorado
$389K +$389K +31,174 New
OAM
133
Oppenheimer Asset Management
New York
$388K +$113K +9,066 +41%
Citigroup
134
Citigroup
New York
$375K -$93.5K -7,495 -20%
GEM
135
Global Endowment Management
North Carolina
$341K +$341K +27,400 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$338K -$242K -19,456 -42%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$313K -$15.5K -1,249 -5%
CCM
138
Carlson Capital Management
Minnesota
$312K – – –
TL
139
TowerView LLC
New York
$312K – – –
HSBC Holdings
140
HSBC Holdings
United Kingdom
$293K +$56.7K +4,539 +24%
Canada Life
141
Canada Life
Manitoba, Canada
$291K – – –
FMT
142
First Mercantile Trust
Tennessee
$288K -$9.16K -735 -3%
GAM
143
Gotham Asset Management
New York
$229K +$1.63K +130 +0.7%
Walleye Trading
144
Walleye Trading
New York
$222K -$317K -25,426 -59%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$215K -$9.14M -732,804 -98%
ProShare Advisors
146
ProShare Advisors
Maryland
$206K -$4.52K -363 -2%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$193K – – –
Neuberger Berman Group
148
Neuberger Berman Group
New York
$192K -$10.3K -825 -5%
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
$188K -$1.79M -143,790 -90%
Hudson Bay Capital Management
150
Hudson Bay Capital Management
Connecticut
$187K -$881K -70,663 -82%
4 5
6
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