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Element Solutions
ESI

Overview Fund Activity

246 hedge funds and large institutions have $4.88B invested in Element Solutions in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
246
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
88
Reduced
88
Closed
25
Calls
$30.6M
Puts
$9.06M
Net Calls
+$21.5M
Net Calls Change
+$12.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$455M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.1M
3
Millennium Management
3
Millennium Management
New York
$20.8M
4
GCM
4
Gates Capital Management
New York
$218M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$362M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$52.3M
2
GCM
2
Glenview Capital Management
New York
$59.7M
3
BlackRock
3
BlackRock
New York
$227M
4
MWNA
4
Marshall Wace North America
New York
$5.15M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$361M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
176
Voloridge Investment Management
Florida
$375K 17,299 +17,299 New
Osaic Holdings
177
Osaic Holdings
Arizona
$370K 17,046 +2,842 +20%
MSRPS
178
Maryland State Retirement & Pension System
Maryland
$367K 16,540 – –
Arrowstreet Capital
179
Arrowstreet Capital
Massachusetts
$364K 16,800 +16,800 New
ProShare Advisors
180
ProShare Advisors
Maryland
$352K 16,259 -2,343 -13%
AI
181
Atom Investors
Texas
$351K 16,198 -4,715 -23%
Walleye Trading
182
Walleye Trading
New York
$349K 16,109 +6,553 +69%
ET
183
Equitable Trust
Tennessee
$333K 15,347 +220 +1%
MML Investors Services
184
MML Investors Services
Massachusetts
$326K 15,050 +1,299 +9%
SSA
185
Schonfeld Strategic Advisors
New York
$319K 14,700 +14,700 New
Stifel Financial
186
Stifel Financial
Missouri
$310K 14,279 +5,153 +56%
PAMS
187
Pictet Asset Management (Switzerland)
Switzerland
$301K 13,865 +13,865 New
BAM
188
Blueshift Asset Management
New Jersey
$282K 12,997 +12,997 New
PIM
189
Perpetual Investment Management
Australia
$264K 12,208 – –
URS
190
Utah Retirement Systems
Utah
$262K 12,100 +200 +2%
Barclays
191
Barclays
United Kingdom
$261K 12,027 +3,549 +42%
APA
192
American Portfolios Advisors
New York
$261K 12,025 – –
XT
193
XTX Topco
Cayman Islands
$260K 11,998 -1,195 -9%
Canada Life
194
Canada Life
Manitoba, Canada
$260K 11,938 -1,014 -8%
Verition Fund Management
195
Verition Fund Management
Connecticut
$250K 11,519 -10,690 -48%
HighTower Advisors
196
HighTower Advisors
Illinois
$248K 11,550 +363 +3%
SG Americas Securities
197
SG Americas Securities
New York
$244K 11,253 +4,817 +75%
PFP
198
Pinnacle Financial Partners
Tennessee
$235K 10,853 – –
FMT
199
First Mercantile Trust
Tennessee
$201K 9,258 -141 -2%
CMBA
200
C.M. Bidwell & Associates
Hawaii
$200K 9,235 – –
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