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Element Solutions
ESI

Overview Fund Activity

194 hedge funds and large institutions have $1.82B invested in Element Solutions in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-9
Holders Change %
-4.43%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
39
Increased
59
Reduced
73
Closed
45
Calls
$8.79M
Puts
$751K
Net Calls
+$8.04M
Net Calls Change
+$53K

Top Buyers

1
Invesco
Invesco
Georgia
$45.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$29.6M
3
Victory Capital Management
Victory Capital Management
Texas
$26.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$46.8M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$19M

Top Sellers

1
BCM
Bares Capital Management
Texas
$56.9M
2
GCM
Glenview Capital Management
New York
$33.8M
3
Morgan Stanley
Morgan Stanley
New York
$515K
4
Millennium Management
Millennium Management
New York
$279K
5
AC
Albar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
201
Blueshift Asset Management
New Jersey
– -$1.62M -138,583 Closed
Two Sigma Investments
202
Two Sigma Investments
New York
– -$1.57M -134,759 Closed
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
– -$1.17M -100,000 Closed
LCM
204
Laurion Capital Management
New York
– -$1.11M -94,617 Closed
OAM
205
Oxford Asset Management
United Kingdom
– -$1.06M -90,727 Closed
HCMT
206
Highland Capital Management (Tennessee)
Tennessee
– -$1.01M -86,720 Closed
SEC
207
Seven Eight Capital
New York
– -$997K -85,345 Closed
Coatue Management
208
Coatue Management
New York
– -$866K -74,146 Closed
GCP
209
GSA Capital Partners
United Kingdom
– -$836K -71,565 Closed
PI
210
PEAK6 Investments
Illinois
– -$659K -56,387 Closed
ECM
211
ExodusPoint Capital Management
New York
– -$631K -54,034 Closed
Verition Fund Management
212
Verition Fund Management
Connecticut
– -$420K -35,994 Closed
ECM
213
ETrade Capital Management
Virginia
– -$419K -35,905 Closed
CCIA
214
Campbell & Co Investment Adviser
Maryland
– -$364K -31,152 Closed
SSA
215
Schonfeld Strategic Advisors
New York
– -$319K -27,308 Closed
AI
216
Atria Investments
North Carolina
– -$259K -22,201 Closed
QT
217
Quantamental Technologies
New York
– -$247K -21,105 Closed
EMG
218
ETF Managers Group
New Jersey
– -$234K -20,405 Closed
CANY
219
Caxton Associates (New York)
New York
– -$205K -17,509 Closed
AIMCA
220
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$190K -16,300 Closed
SG Americas Securities
221
SG Americas Securities
New York
– -$190K -16,296 Closed
HF
222
HRT Financial
New York
– -$183K -15,671 Closed
FRM
223
Fox Run Management
Connecticut
– -$173K -14,815 Closed
QSS
224
Quantitative Systematic Strategies
Florida
– -$166K -14,178 Closed
TC
225
TwinBeech Capital
New York
– -$165K -14,103 Closed
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