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Element Solutions
ESI

Overview Fund Activity

191 hedge funds and large institutions have $3.43B invested in Element Solutions in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 38 closing their positions.

Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
4.37%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
29
Increased
50
Reduced
77
Closed
38
Calls
$55.7M
Puts
$5.91M
Net Calls
+$49.8M
Net Calls Change
+$60.7M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$74.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$439M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$38.7M
4
PCM
4
Peregrine Capital Management
Minnesota
$24.4M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$14.3M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$6.55M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
BCM
3
Brigade Capital Management
New York
$9.49M
4
Goldman Sachs
4
Goldman Sachs
New York
$35.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$47.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$504M 40,451,506 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$439M 35,236,005 +4,269,219 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$238M 19,079,602 +552,143 +3%
BCM
4
Bares Capital Management
Texas
$235M 18,809,899 +847,690 +5%
BlackRock
5
BlackRock
New York
$199M 15,970,501 +790,068 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$192M 15,396,608 +497,390 +3%
GCM
7
Glenview Capital Management
New York
$156M 12,494,222 – –
CS
8
Credit Suisse
Switzerland
$149M 11,929,403 -144,123 -1%
EM
9
Elliott Management
New York
$137M 10,951,281 – –
GCM
10
Gates Capital Management
New York
$74.1M 5,941,258 +5,941,258 New
SM
11
Scoggin Management
New York
$62M 4,975,000 – –
Nomura Holdings
12
Nomura Holdings
Japan
$60.9M 4,807,105 -1,696,880 -26%
Morgan Stanley
13
Morgan Stanley
New York
$47.9M 3,839,458 -2,215,439 -37%
Victory Capital Management
14
Victory Capital Management
Texas
$46.4M 3,718,889 +26,510 +0.7%
MSE
15
MUFG Securities EMEA
United Kingdom
$41.3M 3,315,000 +300,000 +10%
VNIM
16
Vaughan Nelson Investment Management
Texas
$38.7M 3,107,375 +3,107,375 New
AIM
17
Assured Investment Management
New York
$38.6M 3,097,949 -794,675 -20%
State Street
18
State Street
Massachusetts
$36.8M 2,954,899 +66,464 +2%
Goldman Sachs
19
Goldman Sachs
New York
$35.5M 2,847,326 -2,430,949 -46%
UBS Group
20
UBS Group
Switzerland
$33.9M 2,720,743 -72,382 -3%
Norges Bank
21
Norges Bank
Norway
$31.4M 2,517,326 – –
AL
22
Appaloosa LP
New Jersey
$29M 2,323,706 -2,015,095 -46%
First Manhattan
23
First Manhattan
New York
$28.4M 2,274,225 -57,300 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$25.1M 2,009,290 +117,782 +6%
WCM
25
Wedge Capital Management
North Carolina
$24.9M 1,999,551 +331,883 +20%
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