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Element Solutions
ESI

Overview Fund Activity

196 hedge funds and large institutions have $2.68B invested in Element Solutions in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
4.37%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
29
Increased
57
Reduced
76
Closed
24
Calls
$24.8M
Puts
$11.2M
Net Calls
+$13.5M
Net Calls Change
-$36.3M

Top Buyers

1
C
Consulta
United Kingdom
$20.7M
2
LWCA
Locust Wood Capital Advisers
New York
$22.5M
3
VNIM
Vaughan Nelson Investment Management
Texas
$42M
4
AIM
Assured Investment Management
New York
$40.8M
5
GCM
Gates Capital Management
New York
$69.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$295M
2
Nomura Holdings
Nomura Holdings
Japan
$0
3
MSE
MUFG Securities EMEA
United Kingdom
$0
4
GCM
Glenview Capital Management
New York
$93.8M
5
AL
Appaloosa LP
New Jersey
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Oppenheimer Asset Management
New York
$328K +$7.01K +679 +2%
CG
127
Cutler Group
California
$321K +$321K +31,100 New
Squarepoint
128
Squarepoint
New York
$315K +$315K +30,448 New
HIMCH
129
Hartford Investment Management Co (HIMCO)
Connecticut
$308K -$29.5K -2,856 -9%
Canada Life
130
Canada Life
Manitoba, Canada
$280K +$47.9K +4,808 +21%
ACH
131
ArrowMark Colorado Holdings
Colorado
$279K -$43.1K -4,174 -13%
Group One Trading
132
Group One Trading
Illinois
$265K -$211K -20,460 -44%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$262K +$3.4K +331 +1%
CM
134
Caption Management
Oklahoma
$259K +$259K +25,000 New
CCM
135
Carlson Capital Management
Minnesota
$258K – – –
TL
136
TowerView LLC
New York
$258K – – –
FMT
137
First Mercantile Trust
Tennessee
$228K -$10.4K -1,012 -4%
OAM
138
Oxford Asset Management
United Kingdom
$186K +$186K +18,046 New
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$185K +$7.2K +697 +4%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$181K +$20.7K +1,997 +13%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$172K -$561K -54,168 -77%
RJT
142
Raymond James Trust
Florida
$159K +$13.5K +1,312 +9%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$157K -$2.06K -200 -1%
N
144
Natixis
France
$155K -$1.13M -111,035 -88%
ProShare Advisors
145
ProShare Advisors
Maryland
$148K -$23.3K -2,250 -14%
IRC
146
Investors Research Corp
Georgia
$148K +$10.4K +1,000 +8%
KPCM
147
Kings Point Capital Management
New York
$145K -$276K -26,640 -66%
VCM
148
Vivaldi Capital Management
Illinois
$139K +$139K +13,470 New
HighTower Advisors
149
HighTower Advisors
Illinois
$135K -$798K -76,906 -86%
SAM
150
Seelaus Asset Management
New Jersey
$135K – – –
4 5
6
7 8