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Element Solutions
ESI

Overview Fund Activity

149 hedge funds and large institutions have $1.86B invested in Element Solutions in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 31 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
29
Increased
60
Reduced
31
Closed
28
Calls
$9.65M
Puts
$2.65M
Net Calls
+$7.01M
Net Calls Change
+$6.89M

Top Buyers

1
SC
1
Sculptor Capital
New York
$21.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.5M
4
BCM
4
Bares Capital Management
Texas
$114M
5
Capital World Investors
5
Capital World Investors
California
$103M

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$19.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$230M
4
EM
4
Elliott Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$9.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
151
Macquarie Group
Australia
– -$2.49M -289,796 Closed
LCM
152
Laurion Capital Management
New York
– -$1.46M -170,100 Closed
AGM
153
Alpine Global Management
New York
– -$1.38M -160,558 Closed
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
– -$1.28M -149,329 Closed
MFIMFI
155
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.15M -134,233 Closed
CG
156
Clinton Group
New York
– -$1.08M -125,650 Closed
OAM
157
Oxford Asset Management
United Kingdom
– -$830K -96,485 Closed
TMC
158
Trellus Management Company
Florida
– -$783K -91,100 Closed
QIM
159
Quantitative Investment Management
Virginia
– -$637K -74,100 Closed
Millennium Management
160
Millennium Management
New York
– -$591K -68,728 Closed
RQS
161
Ramsey Quantitative Systems
Kentucky
– -$550K -63,993 Closed
Squarepoint
162
Squarepoint
New York
– -$520K -60,429 Closed
First Eagle Investment Management
163
First Eagle Investment Management
New York
– -$497K -57,800 Closed
ACM
164
Americafirst Capital Management
California
– -$419K -48,744 Closed
PRCM
165
Pine River Capital Management
Minnesota
– -$401K -46,600 Closed
SEC
166
Seven Eight Capital
New York
– -$275K -32,000 Closed
CSS
167
Cubist Systematic Strategies
Connecticut
– -$217K -25,245 Closed
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
– -$201K -23,370 Closed
TG
169
TLP Group
Illinois
– -$180K -20,900 Closed
AP
170
AHL Partners
United Kingdom
– -$135K -15,670 Closed
MC
171
Menta Capital
California
– -$117K -13,600 Closed
HSBC Holdings
172
HSBC Holdings
United Kingdom
– -$90K -10,450 Closed
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
– -$31K -3,611 Closed
Creative Planning
174
Creative Planning
Kansas
– -$1K -75 Closed
3 4 5 6
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