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Element Solutions
ESI

Overview Fund Activity

206 hedge funds and large institutions have $2.3B invested in Element Solutions in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+11
Holders Change %
+5.64%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
32
Increased
69
Reduced
75
Closed
21
Calls
$20.5M
Puts
$1.75M
Net Calls
+$18.7M
Net Calls Change
+$17.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$145M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$185M
3
GCM
Gates Capital Management
New York
$130M
4
MWNA
Marshall Wace North America
New York
$38.4M
5
VNIM
Vaughan Nelson Investment Management
Texas
$62.5M

Top Sellers

1
CS
Credit Suisse
Switzerland
$1.82M
2
Vanguard Group
Vanguard Group
Pennsylvania
$255M
3
Victory Capital Management
Victory Capital Management
Texas
$111K
4
Goldman Sachs
Goldman Sachs
New York
$6.64M
5
AC
Albar Capital
United Kingdom
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
151
Dynamic Technology Lab
Singapore
$204K +$204K +19,431 New
New York State Teachers Retirement System (NYSTRS)
152
New York State Teachers Retirement System (NYSTRS)
New York
$199K +$199K +18,900 New
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$198K – – –
Walleye Capital
154
Walleye Capital
New York
$193K +$193K +18,400 New
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$190K +$190K +18,100 New
RJT
156
Raymond James Trust
Florida
$188K -$84.2K -8,021 -31%
Franklin Resources
157
Franklin Resources
California
$178K +$13.8K +1,310 +8%
Principal Financial Group
158
Principal Financial Group
Iowa
$168K -$21.7K -2,072 -11%
EGM
159
Engineers Gate Manager
New York
$162K +$49.2K +4,666 +44%
RFC
160
Regions Financial Corp
Alabama
$158K – – –
VF
161
Virtu Financial
New York
$144K -$208K -19,720 -59%
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$143K -$142K -13,575 -50%
FMT
163
First Mercantile Trust
Tennessee
$143K -$3.78K -310 -3%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$136K +$136K +12,935 New
IRC
165
Investors Research Corp
Georgia
$135K – – –
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$134K +$134K +12,792 New
PA
167
Profund Advisors
Maryland
$122K +$122K +11,581 New
TC
168
TwinBeech Capital
New York
$122K +$122K +11,615 New
QC
169
Quadrature Capital
United Kingdom
$120K +$120K +11,396 New
SCM
170
Symons Capital Management
Pennsylvania
$118K -$623 -59 -0.5%
APA
171
American Portfolios Advisors
New York
$116K – – –
Victory Capital Management
172
Victory Capital Management
Texas
$111K -$11.5M -1,097,194 -99%
KPCM
173
Kings Point Capital Management
New York
$110K – – –
JF
174
Jump Financial
Illinois
$108K +$108K +10,292 New
Federated Hermes
175
Federated Hermes
Pennsylvania
$92K +$92K +8,784 New
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7
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