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Element Solutions
ESI

Overview Fund Activity

162 hedge funds and large institutions have $2.87B invested in Element Solutions in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-19
Holders Change %
-10.5%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
63
Reduced
48
Closed
59
Calls
$9.24M
Puts
$11.7M
Net Calls
-$2.41M
Net Calls Change
+$1.42M

Top Buyers

1
CS
Credit Suisse
Switzerland
$107M
2
Goldman Sachs
Goldman Sachs
New York
$103M
3
Morgan Stanley
Morgan Stanley
New York
$112M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$321M
5
Capital World Investors
Capital World Investors
California
$123M

Top Sellers

1
CM
Corvex Management
New York
$25.3M
2
SC
Sculptor Capital
New York
$13.6M
3
RCM
Roystone Capital Management
New York
$19.4M
4
AC
Amici Capital
New York
$0
5
PRCM
Pine River Capital Management
Minnesota
$9.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
151
North Star Investment Management
Illinois
$4K +$4K +300 New
WP
152
WealthPLAN Partners
Nebraska
$3.21K +$3.21K +250 New
EFSCE
153
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$3K +222 New
IA
154
IFP Advisors
Florida
$3K +$3K +239 New
CFA
155
Carroll Financial Associates
North Carolina
$2K – – –
MFS
156
MSI Financial Services
Massachusetts
$2K +$2K +146 New
TSW
157
Thompson Siegel & Walmsley
Virginia
$2K +$2K +150 New
DAM
158
Delta Asset Management
Tennessee
$1K – – –
QI
159
QS Investors
New York
$1K +$1K +24 New
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128 +$90 +7,000 +233%
AC
161
Amici Capital
New York
– -$35.8M -2,830,303 Closed
3CP
162
3G Capital Partners
New York
– -$28.5M -2,250,143 Closed
SC
163
Samlyn Capital
New York
– -$27.8M -2,200,100 Closed
IGM
164
Incline Global Management
New York
– -$22.5M -1,779,142 Closed
Loomis, Sayles & Company
165
Loomis, Sayles & Company
Massachusetts
– -$19.1M -1,512,805 Closed
Renaissance Technologies
166
Renaissance Technologies
New York
– -$18.8M -1,486,500 Closed
Fidelity Investments
167
Fidelity Investments
Massachusetts
– -$14.9M -1,178,764 Closed
MNA
168
Manning & Napier Advisors
New York
– -$12.7M -1,005,370 Closed
HCM
169
Highbridge Capital Management
New York
– -$6.78M -535,795 Closed
MCMC
170
Matrix Capital Management Company
New Hampshire
– -$6.01M -475,000 Closed
LCP
171
LeVasseur Capital Partners
California
– -$5.12M -404,748 Closed
TI
172
Trexquant Investment
Connecticut
– -$4.99M -394,200 Closed
PP
173
PDT Partners
New York
– -$4.68M -369,777 Closed
SM
174
Scoggin Management
New York
– -$3.72M -294,000 Closed
FCM
175
Force Capital Management
New York
– -$3.7M -292,594 Closed
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