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Element Solutions
ESI

Overview Fund Activity

203 hedge funds and large institutions have $2.58B invested in Element Solutions in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+37
Holders Change %
+22.29%
% of All Funds
4.01%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
59
Increased
52
Reduced
66
Closed
22
Calls
$10.7M
Puts
$2.76M
Net Calls
+$7.99M
Net Calls Change
+$7.54M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.2M
2
Millennium Management
2
Millennium Management
New York
$22.3M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$18M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.1M
5
AC
5
Albar Capital
United Kingdom
$15.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.2M
2
GCM
2
Glenview Capital Management
New York
$88.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.02M
4
CS
4
Credit Suisse
Switzerland
$108M
5
C
5
Consulta
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$492K – – –
FQ
127
First Quadrant
California
$488K – – –
ACM
128
AlphaCrest Capital Management
New York
$468K -$285K -24,388 -38%
HKAM
129
Horizon Kinetics Asset Management
New York
$445K -$267K -22,895 -38%
XK
130
Xact Kapitalforvaltning
Sweden
$431K – – –
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$424K – – –
Verition Fund Management
132
Verition Fund Management
Connecticut
$420K +$420K +35,994 New
ECM
133
ETrade Capital Management
Virginia
$419K +$419K +35,905 New
OAM
134
Oppenheimer Asset Management
New York
$405K -$5.66K -484 -1%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$392K +$392K +33,575 New
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$367K -$9.58K -820 -3%
CCIA
137
Campbell & Co Investment Adviser
Maryland
$364K -$92.8K -7,944 -20%
JCA
138
Jade Capital Advisors
New Jersey
$350K +$350K +30,000 New
EGM
139
Engineers Gate Manager
New York
$328K +$328K +28,097 New
AG
140
Aperio Group
California
$319K -$55.4K -4,742 -15%
SSA
141
Schonfeld Strategic Advisors
New York
$319K +$319K +27,308 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$296K +$44.4K +3,805 +18%
PP
143
Paloma Partners
Connecticut
$293K -$34.5K -2,952 -11%
RC
144
RBF Capital
California
$292K – – –
TL
145
TowerView LLC
New York
$292K – – –
VF
146
Virtu Financial
New York
$290K +$137K +11,705 +89%
GC
147
Guggenheim Capital
Illinois
$285K -$25.5K -2,180 -8%
RJT
148
Raymond James Trust
Florida
$269K +$2.07K +177 +0.8%
AI
149
Atria Investments
North Carolina
$259K +$259K +22,201 New
QT
150
Quantamental Technologies
New York
$247K +$34.9K +2,983 +16%
4 5
6
7 8