ESI icon

Element Solutions
ESI

Overview Fund Activity

206 hedge funds and large institutions have $2.65B invested in Element Solutions in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-15
Holders Change %
-6.79%
% of All Funds
4.73%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
33
Increased
74
Reduced
64
Closed
47
Calls
$1.16M
Puts
$14.1M
Net Calls
-$13M
Net Calls Change
-$12.9M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$50.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$255M
3
AL
3
Appaloosa LP
New Jersey
$36.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$35.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$86.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Barclays
2
Barclays
United Kingdom
$725K
3
Bank of America
3
Bank of America
North Carolina
$10.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$190K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
151
State of Alaska Department of Revenue
Alaska
$190K -$9.29K -970 -5%
OAM
152
Oppenheimer Asset Management
New York
$179K +$179K +18,626 New
EP
153
Elkfork Partners
Oregon
$178K -$160K -16,548 -47%
ProShare Advisors
154
ProShare Advisors
Maryland
$168K +$7.75K +803 +5%
SWM
155
SeaCrest Wealth Management
New York
$168K +$27.2K +2,825 +19%
RC
156
RBF Capital
California
$165K +$165K +17,700 New
Brown Advisory
157
Brown Advisory
Maryland
$155K +$155K +16,100 New
HSBC Holdings
158
HSBC Holdings
United Kingdom
$150K -$7.18M -748,221 -98%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$149K +$39.6K +4,119 +36%
BCA
160
Benchmark Capital Advisors
New York
$144K +$24K +2,500 +20%
GHCM
161
Glen Harbor Capital Management
California
$140K -$126K -13,002 -47%
Franklin Resources
162
Franklin Resources
California
$136K -$3.36M -348,406 -96%
TSS
163
Two Sigma Securities
New York
$135K +$135K +13,998 New
SAM
164
Seelaus Asset Management
New Jersey
$133K +$133K +13,850 New
IRC
165
Investors Research Corp
Georgia
$130K – – –
KAM
166
Kazazian Asset Management
Florida
$121K -$4.99K -519 -4%
RC
167
Reik & Co
New York
$120K +$24K +2,500 +25%
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
$118K +$118K +12,300 New
Neuberger Berman Group
169
Neuberger Berman Group
New York
$113K +$113K +11,700 New
RCM
170
Riverhead Capital Management
Delaware
$112K -$100K -10,450 -47%
LPL Financial
171
LPL Financial
California
$108K +$108K +11,240 New
TI
172
Telemetry Investments
New York
$108K +$108K +11,265 New
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$106K +$77 +8 +0.1%
PA
174
Profund Advisors
Maryland
$104K -$82.5K -8,576 -44%
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
$104K +$104K +10,847 New
5 6
7
8 9