ESI icon

Element Solutions
ESI

Overview Fund Activity

196 hedge funds and large institutions have $2.68B invested in Element Solutions in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
4.37%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
29
Increased
57
Reduced
76
Closed
24
Calls
$24.8M
Puts
$11.2M
Net Calls
+$13.5M
Net Calls Change
-$36.3M

Top Buyers

1
C
Consulta
United Kingdom
$20.7M
2
LWCA
Locust Wood Capital Advisers
New York
$22.5M
3
VNIM
Vaughan Nelson Investment Management
Texas
$42M
4
AIM
Assured Investment Management
New York
$40.8M
5
GCM
Gates Capital Management
New York
$69.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$295M
2
Nomura Holdings
Nomura Holdings
Japan
$0
3
MSE
MUFG Securities EMEA
United Kingdom
$0
4
GCM
Glenview Capital Management
New York
$93.8M
5
AL
Appaloosa LP
New Jersey
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
176
North Star Investment Management
Illinois
$5K – – –
ER
177
Enlightenment Research
Florida
$5K +$5K +500 New
US Bancorp
178
US Bancorp
Minnesota
$5K +$5K +508 New
ASN
179
Advisory Services Network
Georgia
$4K – – –
MIM
180
MetLife Investment Management
New Jersey
$3.13K -$31 -3 -1%
AG
181
Advisor Group
Arizona
$3K -$630 -63 -17%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$3K -$218 -23 -7%
PA
183
Parallel Advisors
California
$2K – – –
PMFA
184
Plante Moran Financial Advisors
Michigan
$2K +$2K +194 New
CFGS
185
Concourse Financial Group Securities
Alabama
$2K +$2K +250 New
PCP
186
Proficio Capital Partners
Massachusetts
$1K -$910 -71 -48%
TWA
187
TCI Wealth Advisors
Arizona
$1K – – –
EARNEST Partners
188
EARNEST Partners
Georgia
$1K – – –
AIC
189
Ameritas Investment Company
Nebraska
$1K +$1K +55 New
CAM
190
Cresset Asset Management
Illinois
$1K +$1K +60 New
AIA
191
Alera Investment Advisors
Illinois
$1K +$1K +81 New
PWMG
192
Prestige Wealth Management Group
New Jersey
$1K +$1K +105 New
SWA
193
Sutton Wealth Advisors
Florida
$341 – – –
Nomura Holdings
194
Nomura Holdings
Japan
– -$60.9M -4,807,105 Closed
MSE
195
MUFG Securities EMEA
United Kingdom
– -$41.3M -3,315,000 Closed
BPCM
196
Beach Point Capital Management
California
– -$13.8M -1,103,615 Closed
DCP
197
Diameter Capital Partners
New York
– -$10.8M -870,000 Closed
Millennium Management
198
Millennium Management
New York
– -$4.28M -343,160 Closed
AAP
199
Ardsley Advisory Partners
Connecticut
– -$2.81M -225,000 Closed
VRS
200
Virginia Retirement Systems
Virginia
– -$1.47M -117,500 Closed
5 6 7
8
9