ESI icon

Element Solutions
ESI

Overview Fund Activity

246 hedge funds and large institutions have $4.88B invested in Element Solutions in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
246
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
88
Reduced
88
Closed
25
Calls
$30.6M
Puts
$9.06M
Net Calls
+$21.5M
Net Calls Change
+$12.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$455M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.1M
3
Millennium Management
3
Millennium Management
New York
$20.8M
4
GCM
4
Gates Capital Management
New York
$218M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$362M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$52.3M
2
GCM
2
Glenview Capital Management
New York
$59.7M
3
BlackRock
3
BlackRock
New York
$227M
4
MWNA
4
Marshall Wace North America
New York
$5.15M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$361M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$1.32M 60,665 +213 +0.4%
JCA
127
Jade Capital Advisors
New Jersey
$1.3M 60,000 +60,000 New
MC
128
Moors & Cabot
Massachusetts
$1.28M 59,125 -3,900 -6%
III
129
Independent Investors Inc
New York
$1.25M 57,675 – –
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$1.15M 53,015 +14,800 +39%
CSS
131
Cubist Systematic Strategies
Connecticut
$1.11M 51,401 -75,091 -59%
LCM
132
Laurion Capital Management
New York
$1.08M 50,000 -50,000 -50%
RIM
133
Redwood Investment Management
Arizona
$1.08M 49,741 +49,741 New
OQS
134
Occudo Quantitative Strategies
Florida
$1.03M 47,565 +29,369 +161%
CF
135
CNA Financial
Illinois
$1.03M 47,490 -3,000 -6%
PWC
136
PYA Waltman Capital
Tennessee
$1.02M 47,096 +1,237 +3%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$981K 44,959 +31,102 +224%
VRS
138
Virginia Retirement Systems
Virginia
$954K 44,000 -3,800 -8%
MWM
139
MorganRosel Wealth Management
Colorado
$943K 43,512 -414 -0.9%
PFM
140
Premier Fund Managers
United Kingdom
$939K 42,200 – –
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
$850K 39,215 +39,215 New
VOYA Investment Management
142
VOYA Investment Management
Georgia
$828K 38,218 -182 -0.5%
WAM
143
Wakefield Asset Management
Colorado
$807K 37,201 -1,112 -3%
RFC
144
Regions Financial Corp
Alabama
$799K 36,862 +3,625 +11%
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
$777K 35,837 – –
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$777K 35,840 +6,314 +21%
Franklin Resources
147
Franklin Resources
California
$762K 35,160 +25,200 +253%
AIM
148
Aigen Investment Management
New York
$746K 34,415 +34,415 New
SCM
149
Sirios Capital Management
Massachusetts
$742K 34,222 +34,222 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$726K 33,465 – –
4 5
6
7 8