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Element Solutions
ESI

Overview Fund Activity

185 hedge funds and large institutions have $2.37B invested in Element Solutions in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 42 closing their positions.

Holders
185
Holders Change
-22
Holders Change %
-10.63%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
56
Reduced
72
Closed
42
Calls
$11.5M
Puts
$4.49M
Net Calls
+$7M
Net Calls Change
-$20.2M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$153M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$56.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$178M
5
Goldman Sachs
5
Goldman Sachs
New York
$28.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
Barclays
2
Barclays
United Kingdom
$1.87M
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
AIM
4
Assured Investment Management
New York
$36.3M
5
RA
5
Royce & Associates
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$258M 24,993,483 +2,335,607 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$178M 17,259,718 +858,393 +5%
BlackRock
3
BlackRock
New York
$172M 16,625,572 -483,752 -3%
BCM
4
Bares Capital Management
Texas
$169M 16,371,447 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$160M 15,521,258 -4,970,455 -24%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$153M 14,758,040 +14,758,040 New
CS
7
Credit Suisse
Switzerland
$123M 11,927,849 +3,956 +0%
GCM
8
Glenview Capital Management
New York
$121M 11,692,065 – –
EM
9
Elliott Management
New York
$113M 10,951,281 – –
GCM
10
Gates Capital Management
New York
$70.5M 6,816,803 +12,271 +0.2%
VNIM
11
Vaughan Nelson Investment Management
Texas
$56.9M 5,502,810 +1,104,525 +25%
Nomura Holdings
12
Nomura Holdings
Japan
$50.6M 4,818,054 -47,165 -1%
SM
13
Scoggin Management
New York
$37.5M 3,625,000 -375,000 -9%
AIM
14
Assured Investment Management
New York
$36.3M 3,508,644 -877,153 -20%
Morgan Stanley
15
Morgan Stanley
New York
$31.5M 3,044,953 -229,544 -7%
State Street
16
State Street
Massachusetts
$30.9M 2,992,530 -19,361 -0.6%
LWCA
17
Locust Wood Capital Advisers
New York
$30M 2,904,785 +60,635 +2%
Goldman Sachs
18
Goldman Sachs
New York
$28.4M 2,750,510 +851,109 +45%
AR
19
Advisory Research
Illinois
$27.4M 2,645,517 -4,915 -0.2%
Norges Bank
20
Norges Bank
Norway
$26M 2,517,326 – –
C
21
Consulta
United Kingdom
$25.9M 2,500,000 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$24.6M 2,378,987 +26,388 +1%
UBS Group
23
UBS Group
Switzerland
$24M 2,322,477 -627,768 -21%
PCM
24
Peregrine Capital Management
Minnesota
$19.7M 1,901,539 -4,005 -0.2%
Charles Schwab
25
Charles Schwab
California
$15.9M 1,541,638 +51,484 +3%
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