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Element Solutions
ESI

Overview Fund Activity

206 hedge funds and large institutions have $2.3B invested in Element Solutions in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+11
Holders Change %
+5.64%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
32
Increased
69
Reduced
75
Closed
21
Calls
$20.5M
Puts
$1.75M
Net Calls
+$18.7M
Net Calls Change
+$17.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$145M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$185M
3
GCM
Gates Capital Management
New York
$130M
4
MWNA
Marshall Wace North America
New York
$38.4M
5
VNIM
Vaughan Nelson Investment Management
Texas
$62.5M

Top Sellers

1
CS
Credit Suisse
Switzerland
$1.82M
2
Vanguard Group
Vanguard Group
Pennsylvania
$255M
3
Victory Capital Management
Victory Capital Management
Texas
$111K
4
Goldman Sachs
Goldman Sachs
New York
$6.64M
5
AC
Albar Capital
United Kingdom
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
201
Sutton Wealth Advisors
Florida
$1.05K – – –
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
GWS
203
Glassman Wealth Services
Virginia
$1K +$1K +62 New
PCM
204
PenderFund Capital Management
British Columbia, Canada
– -$6.08M -412,633 Closed
Citadel Advisors
205
Citadel Advisors
Florida
– -$2.65M -244,523 Closed
Adage Capital Partners
206
Adage Capital Partners
Massachusetts
– -$2.05M -188,618 Closed
APF
207
Alaska Permanent Fund
Alaska
– -$463K -42,700 Closed
CC
208
Centiva Capital
New York
– -$405K -37,347 Closed
IA
209
IndexIQ Advisors
New York
– -$383K -35,342 Closed
Two Sigma Advisers
210
Two Sigma Advisers
New York
– -$342K -31,500 Closed
HKAM
211
Horizon Kinetics Asset Management
New York
– -$304K -28,012 Closed
QCM
212
Quantinno Capital Management
New York
– -$286K -26,397 Closed
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
– -$273K -25,161 Closed
AIM
214
Alambic Investment Management
California
– -$248K -22,817 Closed
GCP
215
GSA Capital Partners
United Kingdom
– -$179K -16,526 Closed
SRAM
216
Stone Ridge Asset Management
New York
– -$173K -15,900 Closed
Axa
217
Axa
France
– -$124K -11,407 Closed
WCM
218
Weld Capital Management
New York
– -$122K -11,252 Closed
KPW
219
Kore Private Wealth
New York
– -$48K -4,500 Closed
TPCW
220
TD Private Client Wealth
New York
– -$30.9K -2,850 Closed
CMBA
221
C.M. Bidwell & Associates
Hawaii
– -$26K -2,410 Closed
FAM
222
Fred Alger Management
New York
– -$15K -1,377 Closed
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -478 Closed
C
224
Cerebellum
California
– -$1K -94 Closed
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