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Element Solutions
ESI

Overview Fund Activity

195 hedge funds and large institutions have $2.34B invested in Element Solutions in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 32 closing their positions.

Holders
195
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
66
Reduced
76
Closed
32
Calls
$2.44M
Puts
$1.17M
Net Calls
+$1.27M
Net Calls Change
-$6.78M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$154M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$95.9M
3
Millennium Management
3
Millennium Management
New York
$22.5M
4
NSCM
4
New South Capital Management
Tennessee
$19.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$25.7M

Top Sellers

1
EIM
1
Elliott Investment Management
Florida
$0
2
BCM
2
Bares Capital Management
Texas
$19.1M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$44.1M
4
CS
4
Credit Suisse
Switzerland
$61.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
201
Fidelity International
Bermuda
– -$832K -99,545 Closed
SC
202
Savant Capital
Illinois
– -$816K -97,617 Closed
PP
203
PDT Partners
New York
– -$772K -92,368 Closed
CIM
204
CenturyLink Investment Management
Colorado
– -$756K -90,425 Closed
CGM
205
Centenus Global Management
New York
– -$711K -85,000 Closed
TCM
206
Tributary Capital Management
Nebraska
– -$631K -75,500 Closed
CIP
207
Convergence Investment Partners
Florida
– -$433K -51,835 Closed
UM
208
Ulysses Management
New York
– -$418K -50,000 Closed
TI
209
Trexquant Investment
Connecticut
– -$319K -38,122 Closed
CC
210
Cipher Capital
New York
– -$299K -35,745 Closed
QC
211
Quadrature Capital
United Kingdom
– -$242K -28,977 Closed
BCM
212
Brigade Capital Management
New York
– -$163K -19,500 Closed
DTL
213
Dynamic Technology Lab
Singapore
– -$160K -19,105 Closed
FA
214
FDx Advisors
Illinois
– -$107K -12,781 Closed
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
– -$89K -10,648 Closed
PRC
216
Pearl River Capital
Michigan
– -$73K -8,784 Closed
PHK
217
Point72 Hong Kong
Hong Kong
– -$64K -7,596 Closed
NFG
218
Next Financial Group
Texas
– -$38K -4,574 Closed
CG
219
Cutler Group
California
– -$22K -2,700 Closed
QCG
220
Quadrant Capital Group
Ohio
– -$7K -858 Closed
ST
221
Smithfield Trust
Pennsylvania
– -$4K -470 Closed
ASN
222
Advisory Services Network
Georgia
– -$2K -288 Closed
ABC
223
Associated Banc-Corp
Wisconsin
– -$2K -220 Closed
BBHC
224
Brown Brothers Harriman & Co
New York
– -$1K -178 Closed
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$836 -100 Closed
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