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Element Solutions
ESI

Overview Fund Activity

166 hedge funds and large institutions have $2.31B invested in Element Solutions in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 36 closing their positions.

Holders
166
Holders Change
-19
Holders Change %
-10.27%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
55
Reduced
62
Closed
36
Calls
$3.94M
Puts
$3.5M
Net Calls
+$448K
Net Calls Change
-$6.56M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$100M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$175M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$18M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$68.9M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$127M
2
AIM
2
Assured Investment Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$139M
4
N
4
Natixis
France
$2.33M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
126
Ellington Management Group
Connecticut
$186K 18,300 +2,200 +14%
QT
127
Quantamental Technologies
New York
$184K 18,122 +18,122 New
Ameriprise
128
Ameriprise
Minnesota
$178K 17,476 +17,476 New
Jane Street
129
Jane Street
New York
$173K 16,993 -11,791 -41%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$165K 16,187 -15,758 -49%
FRM
131
Fox Run Management
Connecticut
$154K 15,083 +15,083 New
ProShare Advisors
132
ProShare Advisors
Maryland
$152K 14,914 +102 +0.7%
KPCM
133
Kings Point Capital Management
New York
$147K 14,456 +10,000 +224%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$143K 14,039 – –
Neuberger Berman Group
135
Neuberger Berman Group
New York
$141K 13,855 -685 -5%
Deutsche Bank
136
Deutsche Bank
Germany
$140K 13,891 -26,241 -65%
VF
137
Virtu Financial
New York
$134K 13,132 +13,132 New
IRC
138
Investors Research Corp
Georgia
$130K 12,800 – –
SCM
139
Symons Capital Management
Pennsylvania
$116K 11,410 -349 -3%
Allianz Asset Management
140
Allianz Asset Management
Germany
$115K 11,294 +843 +8%
Squarepoint
141
Squarepoint
New York
$112K 10,967 -31,619 -74%
APA
142
American Portfolios Advisors
New York
$102K 10,000 – –
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$99.2K 9,742 -1,124 -10%
Simplex Trading
144
Simplex Trading
Illinois
$62K 6,165 -68,178 -92%
PI
145
PEAK6 Investments
Illinois
$52K 5,116 -70,640 -93%
NFG
146
Next Financial Group
Texas
$47K 4,574 -4,628 -50%
AIG
147
American International Group
New York
$45K 4,374 – –
PA
148
Parallel Advisors
California
$16K 1,613 +409 +34%
TRCT
149
Tower Research Capital (TRC)
New York
$9K 844 -1,353 -62%
AP
150
Arlington Partners
Alabama
$8K 820 -139,562 -99%
4 5
6
7 8