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Element Solutions
ESI

Overview Fund Activity

242 hedge funds and large institutions have $5.28B invested in Element Solutions in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 36 closing their positions.

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
37
Increased
86
Reduced
94
Closed
36
Calls
$22.7M
Puts
$13.5M
Net Calls
+$9.21M
Net Calls Change
+$6.75M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$448M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$407M
3
SAM
3
Silvercrest Asset Management
New York
$60.7M
4
Amundi
4
Amundi
France
$36.6M
5
Macquarie Group
5
Macquarie Group
Australia
$40.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$179M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$481M
3
Prudential Financial
3
Prudential Financial
New Jersey
$458K
4
Wells Fargo
4
Wells Fargo
California
$31.6M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
176
Canada Life
Manitoba, Canada
$303K 12,952 -63,759 -83%
PIM
177
Perpetual Investment Management
Australia
$285K 12,208 +12,208 New
APA
178
American Portfolios Advisors
New York
$281K 12,025 -500 -4%
KPCM
179
Kings Point Capital Management
New York
$280K 11,956 – –
URS
180
Utah Retirement Systems
Utah
$278K 11,900 +600 +5%
HighTower Advisors
181
HighTower Advisors
Illinois
$262K 11,187 +11,187 New
SFS
182
Sowell Financial Services
Arkansas
$256K 10,956 -619 -5%
PFP
183
Pinnacle Financial Partners
Tennessee
$254K 10,853 +10,853 New
PWA
184
Pinnacle Wealth Advisors
Tennessee
$254K 10,853 +10,853 New
CM
185
Capula Management
Cayman Islands
$250K 10,712 +10,712 New
EI
186
Ethic Inc
New York
$235K 10,063 +10,063 New
Franklin Resources
187
Franklin Resources
California
$233K 9,960 +9,960 New
Walleye Trading
188
Walleye Trading
New York
$223K 9,556 +9,556 New
FMT
189
First Mercantile Trust
Tennessee
$220K 9,399 -481 -5%
CMBA
190
C.M. Bidwell & Associates
Hawaii
$216K 9,235 -235 -2%
Stifel Financial
191
Stifel Financial
Missouri
$213K 9,126 +9,126 New
Barclays
192
Barclays
United Kingdom
$198K 8,478 -121,763 -93%
SG Americas Securities
193
SG Americas Securities
New York
$150K 6,436 -4,889 -43%
AP
194
Arlington Partners
Alabama
$142K 6,083 – –
FCA
195
FinTrust Capital Advisors
South Carolina
$117K 5,000 – –
SPIA
196
Steward Partners Investment Advisory
New York
$117K 5,000 +5,000 New
Acadian Asset Management
197
Acadian Asset Management
Massachusetts
$112K 4,774 -24 -0.5%
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$112K 4,785 +391 +9%
US Bancorp
199
US Bancorp
Minnesota
$108K 4,622 -183 -4%
TRCT
200
Tower Research Capital (TRC)
New York
$107K 4,598 -15,723 -77%
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