Trinseo
TSE was delisted on the 27th of February, 2026.
97 hedge funds and large institutions have $56M invested in Trinseo in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 34 closing their positions.
6.24% less ownership
Funds ownership: 77.78% → 71.54% (-6.2%)
10% less funds holding
Funds holding: 108 → 97 (-11)
26% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 35
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
47% less capital invested
Capital invested by funds: $106M → $56M (-$49.9M)
94% less call options, than puts
Call options by funds: $9K | Put options by funds: $142K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nut Tree Capital Management
New York
|
+$6.22M |
| 2 |
CM
CastleKnight Management
New York
|
+$1.55M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.4M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.05M |
| 5 |
Jane Street
New York
|
+$990K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$5.73M |
| 2 |
BlackRock
New York
|
-$4.99M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.87M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.62M |
| 5 |
Goldman Sachs
New York
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QL
126
Quarry LP
New York
| – | -$1.96K | -518 | Closed |
|
127
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1.91K | -500 | Closed |
|
|
AWM
128
Avior Wealth Management
Omaha,
Nebraska
| – | -$26 | -7 | Closed |
|
|
BBHC
129
Brown Brothers Harriman & Co
New York
| – | -$19 | -5 | Closed |
|
130
AssetMark Inc
Concord,
California
| – | -$8 | -2 | Closed |
|
|
C
131
Covestor
London,
United Kingdom
| – | +$50 | +16 | +145% |
|
TSE Hedge Fund Activity: Q2 2024 in Review
97 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Trinseo (TSE) for Q2 2024, worth a combined $56M — down 47% from $106M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of TSE and 23 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 26 added.
The largest buyer was Nut Tree Capital Management, opening a new position worth an estimated $6.22M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $5.73M sold.
- 97 institutional investors held Trinseo (TSE) as of Q2 2024, down from 108 in Q1 2024.
- Funds reported $56M of Trinseo stock for Q2 2024, down 47% quarter-over-quarter.
- 23 funds opened new Trinseo positions in Q2 2024 and 34 closed out, a net change of -11 holders.
- The largest Trinseo buyer in Q2 2024 was Nut Tree Capital Management, an estimated $6.22M added.
- The largest Trinseo seller in Q2 2024 was Fuller & Thaler Asset Management, an estimated $5.73M sold.
Based on aggregated 13F filings for Q2 2024.