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Element Solutions
ESI

Overview Fund Activity

196 hedge funds and large institutions have $2.68B invested in Element Solutions in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 24 closing their positions.

Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
4.37%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
29
Increased
57
Reduced
76
Closed
24
Calls
$24.8M
Puts
$11.2M
Net Calls
+$13.5M
Net Calls Change
-$36.3M

Top Buyers

1
C
1
Consulta
United Kingdom
$20.7M
2
LWCA
2
Locust Wood Capital Advisers
New York
$22.5M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$42M
4
AIM
4
Assured Investment Management
New York
$40.8M
5
GCM
5
Gates Capital Management
New York
$69.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$295M
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
MSE
3
MUFG Securities EMEA
United Kingdom
$0
4
GCM
4
Glenview Capital Management
New York
$93.8M
5
AL
5
Appaloosa LP
New Jersey
$2.74M
Name Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$418M 40,451,506 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$295M 28,566,713 -6,669,292 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$202M 19,566,172 +486,570 +3%
BCM
4
Bares Capital Management
Texas
$187M 18,070,958 -738,941 -4%
BlackRock
5
BlackRock
New York
$171M 16,554,673 +584,172 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$164M 15,868,933 +472,325 +3%
CS
7
Credit Suisse
Switzerland
$123M 11,923,894 -5,509 -0%
EM
8
Elliott Management
New York
$113M 10,951,281 – –
GCM
9
Glenview Capital Management
New York
$93.8M 9,079,815 -3,414,407 -27%
GCM
10
Gates Capital Management
New York
$69.5M 6,723,388 +782,130 +13%
SM
11
Scoggin Management
New York
$49.1M 4,750,000 -225,000 -5%
Morgan Stanley
12
Morgan Stanley
New York
$47.6M 4,608,939 +769,481 +20%
VNIM
13
Vaughan Nelson Investment Management
Texas
$42M 4,061,185 +953,810 +31%
AIM
14
Assured Investment Management
New York
$40.8M 3,948,978 +851,029 +27%
Victory Capital Management
15
Victory Capital Management
Texas
$37.5M 3,631,045 -87,844 -2%
State Street
16
State Street
Massachusetts
$30.9M 2,995,431 +40,532 +1%
Norges Bank
17
Norges Bank
Norway
$26M 2,517,326 – –
UBS Group
18
UBS Group
Switzerland
$25.8M 2,499,964 -220,779 -8%
LWCA
19
Locust Wood Capital Advisers
New York
$22.5M 2,179,012 +1,415,196 +185%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$22.5M 2,176,940 +167,650 +8%
RA
21
Royce & Associates
New York
$21.8M 2,111,954 +741,846 +54%
Goldman Sachs
22
Goldman Sachs
New York
$21.7M 2,096,411 -750,915 -26%
C
23
Consulta
United Kingdom
$20.7M 2,000,000 +2,000,000 New
First Manhattan
24
First Manhattan
New York
$20.2M 1,959,775 -314,450 -14%
PCM
25
Peregrine Capital Management
Minnesota
$20.1M 1,944,551 -12,099 -0.6%
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