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Element Solutions
ESI

Overview Fund Activity

246 hedge funds and large institutions have $4.88B invested in Element Solutions in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
246
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
88
Reduced
88
Closed
25
Calls
$30.6M
Puts
$9.06M
Net Calls
+$21.5M
Net Calls Change
+$12.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$455M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.1M
3
Millennium Management
3
Millennium Management
New York
$20.8M
4
GCM
4
Gates Capital Management
New York
$218M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$362M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$52.3M
2
GCM
2
Glenview Capital Management
New York
$59.7M
3
BlackRock
3
BlackRock
New York
$227M
4
MWNA
4
Marshall Wace North America
New York
$5.15M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$361M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
151
Advisor Resource Council
Texas
$714K -$388K -17,907 -35%
Mariner
152
Mariner
Kansas
$712K +$88.9K +4,105 +14%
Deutsche Bank
153
Deutsche Bank
Germany
$706K +$180K +8,289 +34%
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$678K +$122K +5,617 +22%
Citadel Advisors
155
Citadel Advisors
Florida
$622K -$6.44M -297,032 -91%
IA
156
IndexIQ Advisors
New York
$533K +$53.4K +2,463 +11%
PAS
157
Park Avenue Securities
New York
$531K +$53K +2,447 +11%
WG
158
Winton Group
United Kingdom
$523K -$742K -34,204 -59%
TPCM
159
Three Peaks Capital Management
Colorado
$516K +$516K +23,791 New
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$507K +$507K +23,370 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$500K – – –
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$489K +$489K +22,561 New
NA
163
Navellier & Associates
Nevada
$488K +$488K +22,518 New
P
164
Pitcairn
Pennsylvania
$484K -$2.93K -135 -0.6%
Neuberger Berman Group
165
Neuberger Berman Group
New York
$472K +$2.32K +110 +0.5%
Group One Trading
166
Group One Trading
Illinois
$465K -$687K -31,664 -60%
Victory Capital Management
167
Victory Capital Management
Texas
$463K +$6.44K +297 +1%
OPW
168
Oxler Private Wealth
New York
$460K +$460K +21,250 New
RHBC
169
R.H. Bluestein & Co
Michigan
$434K +$434K +20,000 New
Prudential Financial
170
Prudential Financial
New Jersey
$428K +$18K +862 +4%
HCM
171
HMS Capital Management
Tennessee
$426K +$43 +2 +0%
Man Group
172
Man Group
United Kingdom
$425K -$125K -5,766 -23%
FBB
173
Fulton Breakefield Broenniman
Maryland
$413K -$31.7K -1,465 -7%
Mitsubishi UFJ Trust & Banking
174
Mitsubishi UFJ Trust & Banking
Japan
$396K -$152K -7,000 -28%
WPC
175
Waters Parkerson & Co
Louisiana
$395K – – –
5 6
7
8 9