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TSE

Trinseo

Delisted

TSE was delisted on the 27th of February, 2026.

213 hedge funds and large institutions have $1.7B invested in Trinseo in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $5.23M

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

18% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 67

2% more funds holding

Funds holding: 208213 (+5)

0.55% more ownership

Funds ownership: 92.5%93.04% (+0.55%)

4% less capital invested

Capital invested by funds: $1.77B → $1.7B (-$76.6M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
32
Increased
79
Reduced
67
Closed
26
Calls
$11.9M
Puts
$5.23M
Net Calls
+$6.63M
Net Calls Change
-$295K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$395M -$11.1M -174,128 -3%
AllianceBernstein
2
AllianceBernstein
Tennessee
$116M -$3.15M -49,328 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M +$14.4M +225,967 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88.6M -$1.71M -26,727 -2%
State Street
5
State Street
Massachusetts
$80.6M +$2.29M +35,832 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$75.4M -$1.99M -31,100 -2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$67.7M +$4.03M +63,104 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$59.1M +$20.7M +323,381 +49%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$37.9M +$1.26M +19,740 +3%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$34.1M +$4.87M +76,238 +15%
Charles Schwab
11
Charles Schwab
California
$32.6M -$1.31M -20,481 -4%
Boston Partners
12
Boston Partners
Massachusetts
$29.1M +$1.07M +16,720 +4%
Northern Trust
13
Northern Trust
Illinois
$28.1M +$524K +8,200 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$26.3M -$845K -13,229 -3%
N
15
Nuveen
North Carolina
$24.3M -$2.14M -33,497 -8%
JP Morgan Chase
16
JP Morgan Chase
New York
$23.4M -$1.35M -21,148 -5%
Norges Bank
17
Norges Bank
Norway
$21.1M -$1.47M -22,969 -6%
Prudential Financial
18
Prudential Financial
New Jersey
$21M -$2.31M -36,222 -9%
Principal Financial Group
19
Principal Financial Group
Iowa
$20.5M +$2.57M +40,292 +13%
PPA
20
Parametric Portfolio Associates
Washington
$18.9M +$551K +8,625 +3%
Federated Hermes
21
Federated Hermes
Pennsylvania
$18.6M -$480K -7,519 -2%
Invesco
22
Invesco
Georgia
$17M +$2.56M +40,113 +16%
AIM
23
Artemis Investment Management
United Kingdom
$16.5M +$2.15M +33,647 +14%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$13.8M
Bank of America
25
Bank of America
North Carolina
$13.5M -$1.69M -26,402 -10%

TSE Hedge Fund Activity: Q2 2021 in Review

213 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Trinseo (TSE) for Q2 2021, worth a combined $1.7B — down 4.3% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TSE positions and 26 closed out — a net gain of 6 holders — while 79 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.7M. The largest seller was BlackRock, cutting an estimated $11.1M.

  • 213 institutional investors held Trinseo (TSE) as of Q2 2021, up from 208 in Q1 2021.
  • Funds reported $1.7B of Trinseo stock for Q2 2021, down 4.3% quarter-over-quarter.
  • 32 funds opened new Trinseo positions in Q2 2021 and 26 closed out, a net change of +6 holders.
  • The largest Trinseo buyer in Q2 2021 was Fidelity Investments, an estimated $20.7M added.
  • The largest Trinseo seller in Q2 2021 was BlackRock, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2021.