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Element Solutions
ESI

Overview Fund Activity

166 hedge funds and large institutions have $2.31B invested in Element Solutions in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 36 closing their positions.

Holders
166
Holders Change
-19
Holders Change %
-10.27%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
55
Reduced
62
Closed
36
Calls
$3.94M
Puts
$3.5M
Net Calls
+$448K
Net Calls Change
-$6.56M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$100M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$175M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$18M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$68.9M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$127M
2
AIM
2
Assured Investment Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$139M
4
N
4
Natixis
France
$2.33M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$263M 25,810,445 +816,962 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$178M 17,462,752 +203,034 +1%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$175M 17,196,583 +2,438,543 +17%
BlackRock
4
BlackRock
New York
$171M 16,762,972 +137,400 +0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$139M 13,668,306 -1,852,952 -12%
BCM
6
Bares Capital Management
Texas
$127M 12,504,251 -3,867,196 -24%
GCM
7
Glenview Capital Management
New York
$119M 11,692,065 – –
CS
8
Credit Suisse
Switzerland
$119M 11,688,169 -239,680 -2%
EM
9
Elliott Management
New York
$111M 10,951,281 – –
GCM
10
Gates Capital Management
New York
$100M 9,853,244 +3,036,441 +45%
VNIM
11
Vaughan Nelson Investment Management
Texas
$68.9M 6,767,635 +1,264,825 +23%
Nomura Holdings
12
Nomura Holdings
Japan
$47.5M 4,818,005 -49 -0%
SM
13
Scoggin Management
New York
$36.9M 3,625,000 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$36.4M 3,579,755 +2,457,240 +219%
LWCA
15
Locust Wood Capital Advisers
New York
$32.5M 3,193,290 +288,505 +10%
Morgan Stanley
16
Morgan Stanley
New York
$31.1M 3,055,257 +10,304 +0.3%
State Street
17
State Street
Massachusetts
$30.6M 3,008,182 +15,652 +0.5%
AR
18
Advisory Research
Illinois
$28.4M 2,784,928 +139,411 +5%
Norges Bank
19
Norges Bank
Norway
$25.6M 2,517,326 – –
UBS Group
20
UBS Group
Switzerland
$24.2M 2,375,729 +53,252 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$23.2M 2,278,126 -100,861 -4%
Goldman Sachs
22
Goldman Sachs
New York
$22.5M 2,214,582 -535,928 -19%
C
23
Consulta
United Kingdom
$21.1M 2,075,000 -425,000 -17%
PCM
24
Peregrine Capital Management
Minnesota
$20M 1,966,284 +64,745 +3%
RA
25
Royce & Associates
New York
$18.9M 1,854,846 +466,000 +34%
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