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Element Solutions
ESI

Overview Fund Activity

191 hedge funds and large institutions have $3.43B invested in Element Solutions in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
4.37%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
29
Increased
50
Reduced
77
Closed
38
Calls
$55.7M
Puts
$5.91M
Net Calls
+$49.8M
Net Calls Change
+$60.7M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$74.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$439M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$38.7M
4
PCM
4
Peregrine Capital Management
Minnesota
$24.4M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$14.3M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$6.55M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
BCM
3
Brigade Capital Management
New York
$9.49M
4
Goldman Sachs
4
Goldman Sachs
New York
$35.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
201
ING Group
Netherlands
– -$1.03M -88,800 Closed
QIM
202
Quantitative Investment Management
Virginia
– -$903K -77,900 Closed
EGM
203
Engineers Gate Manager
New York
– -$746K -64,344 Closed
PIA
204
Piedmont Investment Advisors
North Carolina
– -$571K -49,251 Closed
CSS
205
Cubist Systematic Strategies
Connecticut
– -$458K -39,513 Closed
PM
206
Parametrica Management
Hong Kong
– -$442K -38,073 Closed
TG
207
TCW Group
California
– -$394K -33,987 Closed
GIA
208
Gargoyle Investment Advisor
New Jersey
– -$395K -33,987 Closed
SAM
209
Symphony Asset Management
California
– -$354K -31,237 Closed
Verition Fund Management
210
Verition Fund Management
Connecticut
– -$339K -29,210 Closed
Squarepoint
211
Squarepoint
New York
– -$278K -24,004 Closed
GCP
212
GSA Capital Partners
United Kingdom
– -$251K -21,599 Closed
CM
213
Caption Management
Oklahoma
– -$232K -20,000 Closed
Principal Financial Group
214
Principal Financial Group
Iowa
– -$226K -19,467 Closed
PC
215
Pecaut & Co
Iowa
– -$167K -14,400 Closed
KAM
216
Kazazian Asset Management
Florida
– -$135K -11,650 Closed
IC
217
InterOcean Capital
Illinois
– -$121K -10,400 Closed
CG
218
Cutler Group
California
– -$118K -10,255 Closed
MCIM
219
Meadow Creek Investment Management
Georgia
– -$90K -7,786 Closed
EP
220
Elkfork Partners
Oregon
– -$74K -6,412 Closed
GHCM
221
Glen Harbor Capital Management
California
– -$58K -5,038 Closed
RCM
222
Riverhead Capital Management
Delaware
– -$48K -4,150 Closed
WT
223
Washington Trust
Rhode Island
– -$46K -4,000 Closed
DAL
224
David A. Lorber
– -$45K -3,854 Closed
NA
225
Neuburgh Advisers
California
– -$43K -3,664 Closed
6 7 8
9
10