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Element Solutions
ESI

Overview Fund Activity

246 hedge funds and large institutions have $4.88B invested in Element Solutions in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
246
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
88
Reduced
88
Closed
25
Calls
$30.6M
Puts
$9.06M
Net Calls
+$21.5M
Net Calls Change
+$12.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$455M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.1M
3
Millennium Management
3
Millennium Management
New York
$20.8M
4
GCM
4
Gates Capital Management
New York
$218M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$362M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$52.3M
2
GCM
2
Glenview Capital Management
New York
$59.7M
3
BlackRock
3
BlackRock
New York
$227M
4
MWNA
4
Marshall Wace North America
New York
$5.15M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$361M
Name Market Value Shares Shares
Change 		Shares
Change %
NICM
201
Neo Ivy Capital Management
New York
$169K 15,560 +14,311 +1,146%
AP
202
Arlington Partners
Alabama
$132K 6,083 – –
US Bancorp
203
US Bancorp
Minnesota
$114K 5,249 +627 +14%
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$99.8K 4,601 -184 -4%
MAM
205
Meeder Asset Management
Ohio
$89K 4,146 – –
FA
206
Fortis Advisors
Pennsylvania
$87K 4,000 – –
CI Investments Inc
207
CI Investments Inc
Ontario, Canada
$76K 3,495 +260 +8%
PCG
208
Private Capital Group
Connecticut
$74K 3,422 -26 -0.8%
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$68K 3,158 +363 +13%
VI
210
Vestcor Inc
New Brunswick, Canada
$60K 2,771 – –
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$57K 2,656 +119 +5%
AIG
212
American International Group
New York
$56K 2,577 -314 -11%
Nomura Asset Management
213
Nomura Asset Management
Japan
$36.9K 1,700 +1,700 New
HFM
214
Harvest Fund Management
China
$30K 1,404 – –
PFBT
215
Parkside Financial Bank & Trust
Missouri
$27K 1,224 – –
HI
216
Harbour Investments
Wisconsin
$27K 1,230 +66 +6%
OSAM
217
O'Shaughnessy Asset Management
Connecticut
$25K 1,158 +687 +146%
LF
218
Lee Financial
Texas
$22K 1,010 +140 +16%
HNB
219
Huntington National Bank
Ohio
$21K 957 – –
BMD
220
Better Money Decisions
New Mexico
$21K 976 – –
PA
221
Parallel Advisors
California
$19K 898 +32 +4%
TRCT
222
Tower Research Capital (TRC)
New York
$15K 669 -3,929 -85%
FHA
223
First Horizon Advisors
Tennessee
$14K 673 +406 +152%
EI
224
Ellevest Inc
New York
$12K 542 – –
Bessemer Group
225
Bessemer Group
New Jersey
$12K 548 +548 New
7 8
9
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