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Element Solutions
ESI

Overview Fund Activity

199 hedge funds and large institutions have $3.43B invested in Element Solutions in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
30
Increased
87
Reduced
54
Closed
24
Calls
$50.1M
Puts
$15.4M
Net Calls
+$34.6M
Net Calls Change
-$19.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$280M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$31.2M
3
SM
3
Scoggin Management
New York
$57.1M
4
GCM
4
Glenview Capital Management
New York
$167M
5
Axa
5
Axa
France
$22.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$276M
2
CCI
2
Cevian Capital II
Jersey
$182M
3
CM
3
Corvex Management
New York
$101M
4
BRC
4
Blue Ridge Capital
New York
$136M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMIA
201
J.P. Marvel Investment Advisors
Massachusetts
– -$3.01M -231,100 Closed
Voloridge Investment Management
202
Voloridge Investment Management
Florida
– -$1.44M -110,584 Closed
TI
203
Trexquant Investment
Connecticut
– -$925K -71,044 Closed
MCG
204
Meru Capital Group
New York
– -$896K -68,850 Closed
Simplex Trading
205
Simplex Trading
Illinois
– -$844K -64,845 Closed
DTL
206
Dynamic Technology Lab
Singapore
– -$817K -62,730 Closed
SEC
207
Seven Eight Capital
New York
– -$712K -54,700 Closed
HCM
208
Highbridge Capital Management
New York
– -$661K -50,829 Closed
NI
209
Numeric Investors
Massachusetts
– -$570K -43,800 Closed
SAM
210
Symphony Asset Management
California
– -$446K -34,317 Closed
CSS
211
Cubist Systematic Strategies
Connecticut
– -$378K -29,011 Closed
FRM
212
Fox Run Management
Connecticut
– -$357K -27,400 Closed
SSWM
213
Sheets Smith Wealth Management
North Carolina
– -$292K -22,402 Closed
JG
214
Jefferies Group
New York
– -$256K -19,634 Closed
KAM
215
Kazazian Asset Management
Florida
– -$251K -19,293 Closed
Wolverine Trading
216
Wolverine Trading
Illinois
– -$158K -12,076 Closed
TSS
217
Two Sigma Securities
New York
– -$143K -10,977 Closed
WP
218
WealthPLAN Partners
Nebraska
– -$40K -3,155 Closed
LYV
219
Live Your Vision
Pennsylvania
– -$24K -1,850 Closed
PHK
220
Point72 Hong Kong
Hong Kong
– -$12K -942 Closed
AP
221
Advisors Preferred
Maryland
– -$4 -284 Closed
PCP
222
Proficio Capital Partners
Massachusetts
– -$2K -182 Closed
PFO
223
Pathstone Family Office
New Jersey
– -$1K -58 Closed
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