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Element Solutions
ESI

Overview Fund Activity

242 hedge funds and large institutions have $5.28B invested in Element Solutions in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 36 closing their positions.

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
37
Increased
86
Reduced
94
Closed
36
Calls
$22.7M
Puts
$13.5M
Net Calls
+$9.21M
Net Calls Change
+$6.75M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$448M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$407M
3
SAM
3
Silvercrest Asset Management
New York
$60.7M
4
Macquarie Group
4
Macquarie Group
Australia
$40.2M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$22.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$179M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$481M
3
Prudential Financial
3
Prudential Financial
New Jersey
$458K
4
Wells Fargo
4
Wells Fargo
California
$31.6M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
151
Verition Fund Management
Connecticut
$519K -$89.1K -3,811 -15%
IA
152
IndexIQ Advisors
New York
$517K +$8.53K +365 +2%
PAS
153
Park Avenue Securities
New York
$515K +$43.8K +1,874 +9%
Neuberger Berman Group
154
Neuberger Berman Group
New York
$506K +$18.6K +818 +4%
Victory Capital Management
155
Victory Capital Management
Texas
$492K +$492K +21,062 New
AI
156
Atom Investors
Texas
$489K +$161K +6,881 +49%
FBB
157
Fulton Breakefield Broenniman
Maryland
$480K +$480K +20,534 New
HCM
158
HMS Capital Management
Tennessee
$459K +$459K +19,631 New
Prudential Financial
159
Prudential Financial
New Jersey
$458K -$20.4M -872,919 -98%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$457K -$4M -170,974 -90%
ProShare Advisors
161
ProShare Advisors
Maryland
$435K +$179K +7,660 +70%
WPC
162
Waters Parkerson & Co
Louisiana
$426K – – –
OQS
163
Occudo Quantitative Strategies
Florida
$425K +$425K +18,196 New
CANY
164
Caxton Associates (New York)
New York
$411K -$669K -28,610 -62%
DLCIG
165
D.L. Carlson Investment Group
New Hampshire
$403K +$403K +17,216 New
MSRPS
166
Maryland State Retirement & Pension System
Maryland
$378K – – –
ET
167
Equitable Trust
Tennessee
$354K +$30.6K +1,309 +9%
Osaic Holdings
168
Osaic Holdings
Arizona
$332K +$15.1K +648 +5%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$324K -$99K -4,235 -23%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$323K -$1.15M -49,337 -78%
BCV
171
Banque Cantonale Vaudoise
Switzerland
$322K -$16.4K -700 -5%
MML Investors Services
172
MML Investors Services
Massachusetts
$321K +$10.1K +434 +3%
PP
173
Paloma Partners
Connecticut
$314K -$560K -23,918 -64%
KA
174
Kovack Advisors
Florida
$309K +$309K +13,200 New
XT
175
XTX Topco
Cayman Islands
$308K +$308K +13,193 New
5 6
7
8 9