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Element Solutions
ESI

Overview Fund Activity

194 hedge funds and large institutions have $1.82B invested in Element Solutions in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 45 closing their positions.

Holders
194
Holders Change
-9
Holders Change %
-4.43%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
39
Increased
59
Reduced
73
Closed
45
Calls
$8.79M
Puts
$751K
Net Calls
+$8.04M
Net Calls Change
+$53K

Top Buyers

1
EIM
1
Elliott Investment Management
Florida
$59M
2
Invesco
2
Invesco
Georgia
$45.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$29.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$26.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$46.8M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
BCM
2
Bares Capital Management
Texas
$56.9M
3
GCM
3
Glenview Capital Management
New York
$33.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$515K
5
Millennium Management
5
Millennium Management
New York
$279K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$218M 26,059,762 +1,278,778 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$148M 17,727,299 +424,041 +2%
BlackRock
3
BlackRock
New York
$143M 17,053,821 +388,508 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$95.7M 11,442,925 -875,200 -7%
GCM
5
Gates Capital Management
New York
$91.1M 10,893,697 +1,012,185 +10%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$76.1M 9,101,789 +1,377,023 +18%
CS
7
Credit Suisse
Switzerland
$65.5M 7,838,322 -1,374,104 -15%
VNIM
8
Vaughan Nelson Investment Management
Texas
$60.9M 7,279,920 +113,250 +2%
EIM
9
Elliott Investment Management
Florida
$59M 7,061,096 +7,061,096 New
BCM
10
Bares Capital Management
Texas
$56.9M 6,802,908 -4,285,795 -39%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$54.3M 6,493,384 +1,939,766 +43%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$46.8M 5,593,026 +3,112,715 +125%
Invesco
13
Invesco
Georgia
$45.9M 5,491,119 +5,250,846 +2,185%
GCM
14
Glenview Capital Management
New York
$33.8M 4,047,333 -3,495,068 -46%
Nomura Holdings
15
Nomura Holdings
Japan
$33M 3,951,614 -797,591 -17%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$29.6M 3,544,120 +3,544,120 New
AR
17
Advisory Research
Illinois
$28.9M 3,457,772 +484,677 +16%
Victory Capital Management
18
Victory Capital Management
Texas
$26.9M 3,223,502 +3,223,502 New
MCPPUI
19
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$25.4M 3,041,035 -727,956 -19%
LWCA
20
Locust Wood Capital Advisers
New York
$24.8M 2,965,575 -221,815 -7%
State Street
21
State Street
Massachusetts
$23.7M 2,829,336 -63,545 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$20.4M 2,436,229 +88,336 +4%
Norges Bank
23
Norges Bank
Norway
$20.3M 2,428,553 -88,773 -4%
SM
24
Scoggin Management
New York
$20.2M 2,412,500 -270,000 -10%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$19M 2,268,587 +2,268,587 New
1
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