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Element Solutions
ESI

Overview Fund Activity

200 hedge funds and large institutions have $3.22B invested in Element Solutions in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 31 closing their positions.

Holders
200
Holders Change
-6
Holders Change %
-2.91%
% of All Funds
4.59%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
26
Increased
71
Reduced
71
Closed
31
Calls
$2.79M
Puts
$13.7M
Net Calls
-$10.9M
Net Calls Change
+$2.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$359M
2
AIM
2
Assured Investment Management
New York
$45.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$173M
4
MSE
4
MUFG Securities EMEA
United Kingdom
$35M
5
Nomura Holdings
5
Nomura Holdings
Japan
$75.4M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$0
2
SPC
2
Slate Path Capital
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$70.2M
5
MVP
5
Miller Value Partners
Florida
$47.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$469M 40,451,506 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$359M 30,966,786 +4,533,865 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$215M 18,527,459 +575,124 +3%
BCM
4
Bares Capital Management
Texas
$208M 17,962,209 +64,556 +0.4%
BlackRock
5
BlackRock
New York
$176M 15,180,433 +1,102,550 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$173M 14,899,218 +2,398,849 +19%
GCM
7
Glenview Capital Management
New York
$145M 12,494,222 -917,205 -7%
CS
8
Credit Suisse
Switzerland
$140M 12,073,526 -29,498 -0.2%
EM
9
Elliott Management
New York
$127M 10,951,281 – –
Nomura Holdings
10
Nomura Holdings
Japan
$75.4M 6,503,985 +1,763,664 +37%
Morgan Stanley
11
Morgan Stanley
New York
$70.2M 6,054,897 -2,914,166 -32%
Goldman Sachs
12
Goldman Sachs
New York
$61.2M 5,278,275 +356,833 +7%
SM
13
Scoggin Management
New York
$57.7M 4,975,000 +975,000 +24%
AL
14
Appaloosa LP
New Jersey
$50.3M 4,338,801 +540,746 +14%
MVP
15
Miller Value Partners
Florida
$47.7M 4,109,900 -2,324,425 -36%
AIM
16
Assured Investment Management
New York
$45.2M 3,892,624 +3,892,624 New
Victory Capital Management
17
Victory Capital Management
Texas
$42.8M 3,692,379 -8,086 -0.2%
BCM
18
Brigade Capital Management
New York
$42.7M 3,683,800 +44,500 +1%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$39.9M 3,440,063 -353,175 -9%
MSE
20
MUFG Securities EMEA
United Kingdom
$35M 3,015,000 +2,095,000 +228%
State Street
21
State Street
Massachusetts
$33.5M 2,888,435 -142,010 -5%
UBS Group
22
UBS Group
Switzerland
$32.4M 2,793,125 +1,759,496 +170%
Norges Bank
23
Norges Bank
Norway
$29.2M 2,517,326 +296,954 +13%
First Manhattan
24
First Manhattan
New York
$27M 2,331,525 -60,000 -3%
PMG
25
Private Management Group
California
$26.1M 2,247,280 +204,577 +10%
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