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Element Solutions
ESI

Overview Fund Activity

242 hedge funds and large institutions have $5.28B invested in Element Solutions in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 36 closing their positions.

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
37
Increased
86
Reduced
94
Closed
36
Calls
$22.7M
Puts
$13.5M
Net Calls
+$9.21M
Net Calls Change
+$6.75M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$448M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$407M
3
SAM
3
Silvercrest Asset Management
New York
$60.7M
4
Macquarie Group
4
Macquarie Group
Australia
$40.2M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$22.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$179M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$481M
3
Prudential Financial
3
Prudential Financial
New Jersey
$458K
4
Wells Fargo
4
Wells Fargo
California
$31.6M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
126
Advisor Resource Council
Texas
$1.19M +$1.19M +50,849 New
CF
127
CNA Financial
Illinois
$1.18M +$16.4K +700 +1%
Jane Street
128
Jane Street
New York
$1.17M +$683K +29,192 +139%
VRS
129
Virginia Retirement Systems
Virginia
$1.12M -$234K -10,000 -17%
LCM
130
Legato Capital Management
California
$1.1M +$1.1M +47,223 New
HF
131
HRT Financial
New York
$1.1M +$1.1M +47,181 New
PWC
132
PYA Waltman Capital
Tennessee
$1.07M -$225K -9,618 -17%
MWM
133
MorganRosel Wealth Management
Colorado
$1.03M -$11.8K -506 -1%
PFM
134
Premier Fund Managers
United Kingdom
$981K +$493K +21,200 +101%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$897K +$173K +7,395 +24%
WAM
136
Wakefield Asset Management
Colorado
$896K +$1.31K +56 +0.1%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$893K +$30.4K +1,300 +4%
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$838K +$80.7K +3,450 +11%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$782K – – –
RFC
140
Regions Financial Corp
Alabama
$777K +$85K +3,636 +12%
PI
141
PEAK6 Investments
Illinois
$693K +$576K +24,622 +490%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$690K +$102K +4,358 +17%
Mariner
143
Mariner
Kansas
$672K +$9.28K +397 +1%
GCP
144
GSA Capital Partners
United Kingdom
$667K +$212K +9,050 +46%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$600K +$337K +14,433 +129%
Man Group
146
Man Group
United Kingdom
$592K -$3.96M -169,676 -87%
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$584K -$33.9K -1,466 -5%
Deutsche Bank
148
Deutsche Bank
Germany
$566K +$40.1K +1,718 +8%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$540K – – –
P
150
Pitcairn
Pennsylvania
$525K -$30.2K -1,294 -5%
4 5
6
7 8