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Element Solutions
ESI

Overview Fund Activity

206 hedge funds and large institutions have $2.3B invested in Element Solutions in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 21 closing their positions.

Holders
206
Holders Change
+11
Holders Change %
+5.64%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
32
Increased
69
Reduced
75
Closed
21
Calls
$20.5M
Puts
$1.75M
Net Calls
+$18.7M
Net Calls Change
+$17.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$145M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$185M
3
GCM
3
Gates Capital Management
New York
$130M
4
MWNA
4
Marshall Wace North America
New York
$38.4M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$62.5M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.82M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$255M
3
Victory Capital Management
3
Victory Capital Management
Texas
$111K
4
Goldman Sachs
4
Goldman Sachs
New York
$6.64M
5
AC
5
Albar Capital
United Kingdom
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$255M 24,255,526 -1,531,038 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$187M 17,821,309 -290,335 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$185M 17,620,370 +3,422,161 +24%
BlackRock
4
BlackRock
New York
$172M 16,320,428 +207,920 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$145M 13,825,937 +4,986,647 +56%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$135M 12,891,457 +751,132 +6%
GCM
7
Gates Capital Management
New York
$130M 12,394,073 +2,639,391 +27%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$82.6M 7,857,709 -421,983 -5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$68.7M 6,540,429 +175,229 +3%
VNIM
10
Vaughan Nelson Investment Management
Texas
$62.5M 5,948,337 +1,885,495 +46%
Invesco
11
Invesco
Georgia
$61.7M 5,873,140 -282,560 -5%
MWNA
12
Marshall Wace North America
New York
$38.4M 3,657,751 +2,141,849 +141%
MCPPUI
13
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$32M 3,041,035 – –
State Street
14
State Street
Massachusetts
$27.5M 2,619,787 -48,896 -2%
LWCA
15
Locust Wood Capital Advisers
New York
$27.5M 2,612,429 +635,159 +32%
Norges Bank
16
Norges Bank
Norway
$27.2M 2,587,741 – –
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$26.8M 2,551,045 +186,145 +8%
Nomura Holdings
18
Nomura Holdings
Japan
$26.7M 2,543,239 – –
GCM
19
Glenview Capital Management
New York
$26.1M 2,483,523 -710,245 -22%
SAM
20
Scopus Asset Management
New York
$25.4M 2,412,668 +212,668 +10%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$24.8M 2,356,267 +32,311 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$24.6M 2,342,331 -124,953 -5%
Wells Fargo
23
Wells Fargo
California
$23.7M 2,259,718 +206,875 +10%
SM
24
Scoggin Management
New York
$22.1M 2,102,500 -195,500 -9%
RA
25
Royce & Associates
New York
$20.5M 1,949,549 – –
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