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Element Solutions
ESI

Overview Fund Activity

166 hedge funds and large institutions have $2.31B invested in Element Solutions in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-19
Holders Change %
-10.27%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
55
Reduced
62
Closed
36
Calls
$3.94M
Puts
$3.5M
Net Calls
+$448K
Net Calls Change
-$6.56M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$100M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$175M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$18M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$68.9M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$127M
2
AIM
2
Assured Investment Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$139M
4
N
4
Natixis
France
$2.33M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
176
Victory Capital Management
Texas
– -$391K -37,840 Closed
PHK
177
Point72 Hong Kong
Hong Kong
– -$318K -30,777 Closed
CSS
178
Cubist Systematic Strategies
Connecticut
– -$318K -30,716 Closed
Balyasny Asset Management
179
Balyasny Asset Management
Illinois
– -$282K -27,301 Closed
Canada Life
180
Canada Life
Manitoba, Canada
– -$268K -26,000 Closed
CCM
181
Carlson Capital Management
Minnesota
– -$259K -25,000 Closed
SOADOR
182
State of Alaska Department of Revenue
Alaska
– -$256K -24,916 Closed
WCM
183
Weld Capital Management
New York
– -$256K -24,737 Closed
Wolverine Trading
184
Wolverine Trading
Illinois
– -$256K -24,730 Closed
Verition Fund Management
185
Verition Fund Management
Connecticut
– -$252K -24,352 Closed
PCM
186
Prelude Capital Management
New York
– -$229K -22,155 Closed
VCM
187
Vivaldi Capital Management
Illinois
– -$216K -20,920 Closed
Walleye Trading
188
Walleye Trading
New York
– -$198K -19,129 Closed
HighTower Advisors
189
HighTower Advisors
Illinois
– -$135K -13,005 Closed
CEP
190
Chicago Equity Partners
Illinois
– -$134K -12,985 Closed
SSA
191
Schonfeld Strategic Advisors
New York
– -$126K -12,230 Closed
SCM
192
Stevens Capital Management
Pennsylvania
– -$104K -10,057 Closed
RC
193
Reik & Co
New York
– -$103K -10,000 Closed
AF
194
Advisornet Financial
Minnesota
– -$49K -4,700 Closed
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
– -$31K -3,000 Closed
BCI
196
Brinker Capital Investments
Pennsylvania
– -$6K -600 Closed
RIA
197
Realta Investment Advisors
Delaware
– -$5K -509 Closed
PCP
198
Proficio Capital Partners
Massachusetts
– -$1K -78 Closed
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