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Element Solutions
ESI

Overview Fund Activity

230 hedge funds and large institutions have $3.98B invested in Element Solutions in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+24
Holders Change %
+11.65%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
60
Increased
66
Reduced
82
Closed
34
Calls
$39.3M
Puts
$1.74M
Net Calls
+$37.6M
Net Calls Change
+$18.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$307M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$50.7M
3
American Century Companies
3
American Century Companies
Missouri
$37.9M
4
GKIM
4
GW&K Investment Management
Massachusetts
$33.8M
5
Invesco
5
Invesco
Georgia
$138M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$148M
2
BlackRock
2
BlackRock
New York
$229M
3
Nomura Holdings
3
Nomura Holdings
Japan
$5.11M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.14M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
176
Principal Financial Group
Iowa
$232K -$51.6K -2,913 -18%
PAS
177
Park Avenue Securities
New York
$223K +$223K +12,587 New
HFS
178
Hantz Financial Services
Michigan
$222K +$222K +12,511 New
Osaic Holdings
179
Osaic Holdings
Arizona
$221K +$169K +9,523 +322%
HT
180
HAP Trading
New York
$202K +$202K +11,401 New
URS
181
Utah Retirement Systems
Utah
$199K +$199K +11,200 New
FMT
182
First Mercantile Trust
Tennessee
$198K -$9.75K -550 -5%
SCM
183
Symons Capital Management
Pennsylvania
$198K -$18 -1 -0%
KPCM
184
Kings Point Capital Management
New York
$185K – – –
MML Investors Services
185
MML Investors Services
Massachusetts
$184K +$184K +10,375 New
CMBA
186
C.M. Bidwell & Associates
Hawaii
$168K +$168K +9,470 New
Simplex Trading
187
Simplex Trading
Illinois
$164K +$164K +9,278 New
Federated Hermes
188
Federated Hermes
Pennsylvania
$156K – – –
CG
189
Cutler Group
California
$147K +$147K +8,295 New
PWPS
190
Pinnacle Wealth Planning Services
Ohio
$123K +$123K +6,915 New
SG Americas Securities
191
SG Americas Securities
New York
$110K +$110K +6,225 New
NICM
192
Neo Ivy Capital Management
New York
$105K +$5.93K +334 +6%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$99K -$3.2K -182 -3%
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$74.9K -$2.34K -132 -3%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$70K -$1.2K -68 -2%
US Bancorp
196
US Bancorp
Minnesota
$66K +$44.1K +2,473 +202%
PCG
197
Private Capital Group
Connecticut
$61K +$61K +3,451 New
VI
198
Vestcor Inc
New Brunswick, Canada
$49K – – –
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$45K +$35.5K +2,033 +376%
CI Investments Inc
200
CI Investments Inc
Ontario, Canada
$36K +$36K +2,006 New
6 7
8
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