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Element Solutions
ESI

Overview Fund Activity

195 hedge funds and large institutions have $2.34B invested in Element Solutions in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
66
Reduced
76
Closed
32
Calls
$2.44M
Puts
$1.17M
Net Calls
+$1.27M
Net Calls Change
-$6.78M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$154M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$95.9M
3
Millennium Management
3
Millennium Management
New York
$22.5M
4
NSCM
4
New South Capital Management
Tennessee
$19.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$25.7M

Top Sellers

1
EIM
1
Elliott Investment Management
Florida
$0
2
BCM
2
Bares Capital Management
Texas
$19.1M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$44.1M
4
CS
4
Credit Suisse
Switzerland
$61.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$22K -$39.5K -3,585 -64%
Group One Trading
177
Group One Trading
Illinois
$16K -$35.7K -3,375 -69%
FAM
178
Fred Alger Management
New York
$15K – – –
US Bancorp
179
US Bancorp
Minnesota
$13K -$3.72K -350 -22%
Osaic Holdings
180
Osaic Holdings
Arizona
$9K -$5.33K -512 -37%
AP
181
Arlington Partners
Alabama
$9K – – –
S
182
SignatureFD
Georgia
$7K +$3.8K +350 +119%
First Manhattan
183
First Manhattan
New York
$6K -$783K -81,550 -99%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$6K -$4.39K -396 -42%
PA
185
Parallel Advisors
California
$6K +$2.16K +230 +56%
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +478 New
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$5K +$5K +500 New
Royal Bank of Canada
188
Royal Bank of Canada
Ontario, Canada
$3K -$28.9K -2,616 -91%
EI
189
Ellevest Inc
New York
$3K +$3K +278 New
AII
190
AGF Investments Inc
Ontario, Canada
$2K +$69 +6 +4%
TWA
191
TCI Wealth Advisors
Arizona
$2K +$1.19K +113 +147%
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +210 New
SWA
193
Sutton Wealth Advisors
Florida
$1.09K -$217 -20 -17%
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
C
195
Cerebellum
California
$1K +$1K +94 New
EIM
196
Elliott Investment Management
Florida
– -$59M -7,061,096 Closed
Marshall Wace
197
Marshall Wace
United Kingdom
– -$2.18M -261,235 Closed
Connor, Clark & Lunn Investment Management (CC&L)
198
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.72M -205,623 Closed
MC
199
Maverick Capital
Texas
– -$1.41M -168,769 Closed
AI
200
Atom Investors
Texas
– -$1.36M -162,309 Closed
5 6 7
8
9