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Element Solutions
ESI

Overview Fund Activity

200 hedge funds and large institutions have $3.22B invested in Element Solutions in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-6
Holders Change %
-2.91%
% of All Funds
4.59%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
26
Increased
71
Reduced
71
Closed
31
Calls
$2.79M
Puts
$13.7M
Net Calls
-$10.9M
Net Calls Change
+$2.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$359M
2
AIM
2
Assured Investment Management
New York
$45.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$173M
4
MSE
4
MUFG Securities EMEA
United Kingdom
$35M
5
Nomura Holdings
5
Nomura Holdings
Japan
$75.4M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$0
2
SPC
2
Slate Path Capital
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$70.2M
5
MVP
5
Miller Value Partners
Florida
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
201
Slate Path Capital
New York
– -$50.8M -5,275,000 Closed
Capital World Investors
202
Capital World Investors
California
– -$43.4M -4,506,541 Closed
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
– -$10.1M -1,050,000 Closed
FG
204
Formula Growth
Quebec, Canada
– -$4.53M -470,000 Closed
AFA
205
Alta Fundamental Advisers
New York
– -$3.85M -400,000 Closed
OAM
206
Oxford Asset Management
United Kingdom
– -$3.54M -367,674 Closed
LM
207
Luminus Management
Texas
– -$2.41M -250,000 Closed
CM
208
Crestline Management
Texas
– -$1.21M -125,727 Closed
UM
209
Ulysses Management
New York
– -$1.2M -125,000 Closed
B
210
Barings
North Carolina
– -$988K -102,600 Closed
EMG
211
Ellington Management Group
Connecticut
– -$748K -77,700 Closed
Jane Street
212
Jane Street
New York
– -$593K -61,557 Closed
SRAM
213
Stone Ridge Asset Management
New York
– -$343K -35,567 Closed
Los Angeles Capital Management
214
Los Angeles Capital Management
California
– -$309K -32,135 Closed
GEM
215
Global Endowment Management
North Carolina
– -$297K -30,900 Closed
Millennium Management
216
Millennium Management
New York
– -$286K -29,715 Closed
MC
217
Menta Capital
California
– -$191K -19,835 Closed
RC
218
RBF Capital
California
– -$165K -17,700 Closed
Brown Advisory
219
Brown Advisory
Maryland
– -$155K -16,100 Closed
TSS
220
Two Sigma Securities
New York
– -$135K -13,998 Closed
NIT
221
NumerixS Investment Technologies
British Columbia, Canada
– -$118K -12,300 Closed
TI
222
Telemetry Investments
New York
– -$108K -11,265 Closed
LPL Financial
223
LPL Financial
California
– -$108K -11,240 Closed
PA
224
Profund Advisors
Maryland
– -$104K -10,810 Closed
BL
225
BFSG LLC
California
– -$99K -10,275 Closed
6 7 8
9
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