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Element Solutions
ESI

Overview Fund Activity

195 hedge funds and large institutions have $2.34B invested in Element Solutions in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 32 closing their positions.

Holders
195
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
66
Reduced
76
Closed
32
Calls
$2.44M
Puts
$1.17M
Net Calls
+$1.27M
Net Calls Change
-$6.78M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$154M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$95.9M
3
Millennium Management
3
Millennium Management
New York
$22.5M
4
NSCM
4
New South Capital Management
Tennessee
$19.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$25.7M

Top Sellers

1
EIM
1
Elliott Investment Management
Florida
$0
2
BCM
2
Bares Capital Management
Texas
$19.1M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$44.1M
4
CS
4
Credit Suisse
Switzerland
$61.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$280M 25,786,564 -273,198 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$197M 18,111,644 +384,345 +2%
BlackRock
3
BlackRock
New York
$175M 16,112,508 -941,313 -6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$154M 14,198,209 +10,654,089 +301%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$132M 12,140,325 +697,400 +6%
GCM
6
Gates Capital Management
New York
$106M 9,754,682 -1,139,015 -10%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$95.9M 8,839,290 +2,345,906 +36%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$89.8M 8,279,692 -822,097 -9%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$69.1M 6,365,200 +772,174 +14%
Invesco
10
Invesco
Georgia
$66.8M 6,155,700 +664,581 +12%
CS
11
Credit Suisse
Switzerland
$61.4M 5,657,874 -2,180,448 -28%
VNIM
12
Vaughan Nelson Investment Management
Texas
$44.1M 4,062,842 -3,217,078 -44%
GCM
13
Glenview Capital Management
New York
$34.7M 3,193,768 -853,565 -21%
MCPPUI
14
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$33M 3,041,035 – –
State Street
15
State Street
Massachusetts
$29M 2,668,683 -160,653 -6%
Norges Bank
16
Norges Bank
Norway
$28.1M 2,587,741 +159,188 +7%
Nomura Holdings
17
Nomura Holdings
Japan
$27.6M 2,543,239 -1,408,375 -36%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$26.8M 2,467,284 +31,055 +1%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$25.7M 2,364,900 +1,466,686 +163%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$25.2M 2,323,956 +55,369 +2%
SM
21
Scoggin Management
New York
$24.9M 2,298,000 -114,500 -5%
SAM
22
Scopus Asset Management
New York
$23.9M 2,200,000 +1,252,045 +132%
Millennium Management
23
Millennium Management
New York
$22.5M 2,074,940 +2,041,545 +6,113%
Wells Fargo
24
Wells Fargo
California
$22.3M 2,052,843 +219,950 +12%
LWCA
25
Locust Wood Capital Advisers
New York
$21.5M 1,977,270 -988,305 -33%
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