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Element Solutions
ESI

Overview Fund Activity

206 hedge funds and large institutions have $2.65B invested in Element Solutions in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 47 closing their positions.

Holders
206
Holders Change
-15
Holders Change %
-6.79%
% of All Funds
4.73%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
33
Increased
74
Reduced
64
Closed
47
Calls
$1.16M
Puts
$14.1M
Net Calls
-$13M
Net Calls Change
-$12.9M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$50.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$255M
3
AL
3
Appaloosa LP
New Jersey
$36.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$35.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$86.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Barclays
2
Barclays
United Kingdom
$725K
3
Bank of America
3
Bank of America
North Carolina
$10.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$190K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$390M 40,451,506 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$255M 26,432,921 +4,720,614 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$173M 17,952,335 +1,467,998 +9%
BCM
4
Bares Capital Management
Texas
$172M 17,897,653 +1,348,154 +8%
BlackRock
5
BlackRock
New York
$136M 14,077,883 +282,062 +2%
GCM
6
Glenview Capital Management
New York
$129M 13,411,427 -917,206 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$120M 12,500,369 +3,063,275 +32%
CS
8
Credit Suisse
Switzerland
$117M 12,103,024 +11,212 +0.1%
EM
9
Elliott Management
New York
$105M 10,951,281 – –
Morgan Stanley
10
Morgan Stanley
New York
$86.4M 8,969,063 +3,406,636 +61%
MVP
11
Miller Value Partners
Florida
$62M 6,434,325 -556,975 -8%
GCM
12
Gates Capital Management
New York
$56.8M 5,899,720 +330,936 +6%
SPC
13
Slate Path Capital
New York
$50.8M 5,275,000 +5,275,000 New
Goldman Sachs
14
Goldman Sachs
New York
$47.4M 4,921,442 +718,451 +17%
Capital World Investors
15
Capital World Investors
California
$43.4M 4,506,541 -1,370,093 -23%
SM
16
Scoggin Management
New York
$38.5M 4,000,000 +1,000,000 +33%
AL
17
Appaloosa LP
New Jersey
$36.6M 3,798,055 +3,798,055 New
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$36.5M 3,793,238 +278 +0%
Victory Capital Management
19
Victory Capital Management
Texas
$35.6M 3,700,465 +3,700,465 New
BCM
20
Brigade Capital Management
New York
$35M 3,639,300 +427,000 +13%
State Street
21
State Street
Massachusetts
$29.2M 3,030,445 -17,933 -0.6%
Deutsche Bank
22
Deutsche Bank
Germany
$27.7M 2,879,116 +1,887,416 +190%
First Manhattan
23
First Manhattan
New York
$23M 2,391,525 +402,915 +20%
Norges Bank
24
Norges Bank
Norway
$21.4M 2,220,372 -347,354 -14%
PMG
25
Private Management Group
California
$19.7M 2,042,703 +1,783 +0.1%
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