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Element Solutions
ESI

Overview Fund Activity

221 hedge funds and large institutions have $2.65B invested in Element Solutions in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 38 closing their positions.

Holders
221
Holders Change
+18
Holders Change %
+8.87%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
56
Increased
76
Reduced
60
Closed
38
Calls
$3.8M
Puts
$3.88M
Net Calls
-$74K
Net Calls Change
-$2.74M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$55.2M
2
BlackRock
2
BlackRock
New York
$137M
3
CS
3
Credit Suisse
Switzerland
$120M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93.6M
5
Barclays
5
Barclays
United Kingdom
$27.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.5M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$58.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.83M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$401M 40,451,506 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$215M 21,712,307 +1,108,418 +5%
BCM
3
Bares Capital Management
Texas
$164M 16,549,499 +47,864 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$164M 16,484,337 -778,504 -5%
GCM
5
Glenview Capital Management
New York
$142M 14,328,633 – –
BlackRock
6
BlackRock
New York
$137M 13,795,821 +4,662,926 +51%
CS
7
Credit Suisse
Switzerland
$120M 12,091,812 +4,585,172 +61%
EM
8
Elliott Management
New York
$109M 10,951,281 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$93.6M 9,437,094 +2,878,592 +44%
MVP
10
Miller Value Partners
Florida
$69.4M 6,991,300 -30,050 -0.4%
Capital World Investors
11
Capital World Investors
California
$58.3M 5,876,634 -4,880,826 -45%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$56.5M 5,693,975 -16,835,995 -75%
GCM
13
Gates Capital Management
New York
$55.2M 5,568,784 +5,568,784 New
Morgan Stanley
14
Morgan Stanley
New York
$55.2M 5,562,427 +2,482,929 +81%
Nomura Holdings
15
Nomura Holdings
Japan
$45.1M 4,543,272 +1,425,000 +46%
Goldman Sachs
16
Goldman Sachs
New York
$41.7M 4,202,991 +1,727,186 +70%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$37.6M 3,792,960 +391,516 +12%
BCM
18
Brigade Capital Management
New York
$31.9M 3,212,300 +1,452,500 +83%
State Street
19
State Street
Massachusetts
$30.2M 3,048,378 +71,467 +2%
SM
20
Scoggin Management
New York
$29.8M 3,000,000 +150,000 +5%
Bank of America
21
Bank of America
North Carolina
$27.7M 2,791,965 +1,980,515 +244%
Barclays
22
Barclays
United Kingdom
$27.3M 2,754,555 +2,663,568 +2,927%
Norges Bank
23
Norges Bank
Norway
$25.5M 2,567,726 +303,067 +13%
PMG
24
Private Management Group
California
$20.2M 2,040,920 +260,427 +15%
First Manhattan
25
First Manhattan
New York
$19.7M 1,988,610 +1,978,610 +19,786%
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