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Element Solutions
ESI

Overview Fund Activity

152 hedge funds and large institutions have $4.26B invested in Element Solutions in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+11
Holders Change %
+7.8%
% of All Funds
4.05%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
38
Increased
64
Reduced
40
Closed
26
Calls
$3.82M
Puts
$1.41M
Net Calls
+$2.42M
Net Calls Change
+$2.61M

Top Buyers

1
SC
1
Sculptor Capital
New York
$206M
2
GAM
2
GVO Asset Management
Switzerland
$87.7M
3
CM
3
Corvex Management
New York
$235M
4
MCMC
4
Matrix Capital Management Company
New Hampshire
$51.3M
5
RCM
5
Roystone Capital Management
New York
$88.6M

Top Sellers

1
AC
1
Amici Capital
New York
$43.5M
2
TPCM
2
Tide Point Capital Management
Connecticut
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$12.8M
4
AA
4
Antipodean Advisors
New York
$24.1M
5
Millennium Management
5
Millennium Management
New York
$642K
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$14K +$14K +545 New
WA
152
Waverly Advisors
Alabama
$3K +$3K +100 New
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$1K +$1K +46 New
SI
154
Stanhope Investments
Cayman Islands
– -$377M -16,216,808 Closed
TPCM
155
Tide Point Capital Management
Connecticut
– -$18M -775,000 Closed
Hudson Bay Capital Management
156
Hudson Bay Capital Management
Connecticut
– -$9.27M -399,332 Closed
Arrowstreet Capital
157
Arrowstreet Capital
Massachusetts
– -$5.42M -233,271 Closed
WBC
158
Westpac Banking Corp
Australia
– -$5.38M -231,531 Closed
CI
159
Cowen Inc
New York
– -$5.38M -231,531 Closed
Two Sigma Investments
160
Two Sigma Investments
New York
– -$4.95M -213,341 Closed
Two Sigma Advisers
161
Two Sigma Advisers
New York
– -$2.21M -95,200 Closed
Alyeska Investment Group
162
Alyeska Investment Group
Illinois
– -$1.16M -50,000 Closed
NPGCU
163
Napier Park Global Capital (US)
New York
– -$961K -41,374 Closed
CCMU
164
Cheyne Capital Management (UK)
United Kingdom
– -$717K -30,900 Closed
Rafferty Asset Management
165
Rafferty Asset Management
New York
– -$467K -20,127 Closed
NBC
166
Neuberger Berman Canada
Ontario, Canada
– -$450K -19,400 Closed
EGM
167
Engineers Gate Manager
New York
– -$325K -13,990 Closed
AL
168
Airain Ltd
Guernsey
– -$266K -11,463 Closed
MC
169
Menta Capital
California
– -$265K -11,419 Closed
MSA
170
Mason Street Advisors
Wisconsin
– -$213K -9,180 Closed
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
– -$156K -6,712 Closed
Barclays
172
Barclays
United Kingdom
– -$126K -5,465 Closed
Citigroup
173
Citigroup
New York
– -$100K -4,290 Closed
PHK
174
Point72 Hong Kong
Hong Kong
– -$30K -1,300 Closed
LTFS
175
Ladenburg Thalmann Financial Services
Florida
– -$18K -790 Closed
4 5 6
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