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Element Solutions
ESI

Overview Fund Activity

221 hedge funds and large institutions have $2.65B invested in Element Solutions in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+18
Holders Change %
+8.87%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
56
Increased
76
Reduced
60
Closed
38
Calls
$3.8M
Puts
$3.88M
Net Calls
-$74K
Net Calls Change
-$2.74M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$55.2M
2
BlackRock
2
BlackRock
New York
$137M
3
CS
3
Credit Suisse
Switzerland
$120M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93.6M
5
Barclays
5
Barclays
United Kingdom
$27.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.5M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$58.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.83M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
176
AQR Capital Management
Connecticut
$139K -$254K -25,656 -65%
IRC
177
Investors Research Corp
Georgia
$134K +$134K +13,500 New
KAM
178
Kazazian Asset Management
Florida
$130K +$130K +13,116 New
Capstone Investment Advisors
179
Capstone Investment Advisors
New York
$127K -$19.7K -1,984 -13%
BCA
180
Benchmark Capital Advisors
New York
$124K – – –
MF
181
Magnetar Financial
Illinois
$114K -$873K -87,862 -88%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$113K +$46.4K +4,662 +70%
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$109K -$2K -202 -2%
AWA
184
ARS Wealth Advisors
Florida
$109K – – –
Citigroup
185
Citigroup
New York
$107K -$109K -10,985 -50%
BL
186
BFSG LLC
California
$106K +$3.9K +395 +4%
APA
187
American Portfolios Advisors
New York
$99.2K +$99.2K +10,000 New
RC
188
Reik & Co
New York
$99K -$74.3K -7,500 -43%
JIR
189
James Investment Research
Ohio
$67K -$2.85M -286,303 -98%
DAL
190
David A. Lorber
$64K +$64K +6,482 New
AIG
191
American International Group
New York
$49K +$49K +4,906 New
AF
192
Advisornet Financial
Minnesota
$47K +$47K +4,700 New
FMT
193
First Mercantile Trust
Tennessee
$45K -$170K -16,916 -79%
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
$43K -$44.8K -4,490 -51%
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$21.1K -$46.6K -4,696 -69%
AIL
196
AGF Investments LLC
Ontario, Canada
$14K +$1.39K +132 +11%
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$11K – – –
LYV
198
Live Your Vision
Pennsylvania
$11K +$11K +1,000 New
RE
199
RBC Europe
United Kingdom
$9.92K – – –
Macquarie Group
200
Macquarie Group
Australia
$9K -$2.73M -265,873 -100%
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8
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