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TSE

Trinseo

Delisted

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

183 hedge funds and large institutions have $1.55B invested in Trinseo in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $6.18M

0.51% more ownership

Funds ownership: 93.04%93.55% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

9% less capital invested

Capital invested by funds: $1.7B → $1.55B (-$148M)

14% less funds holding

Funds holding: 213183 (-30)

56% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 52

Holders
183
Holders Change
-30
Holders Change %
-14.08%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
64
Reduced
67
Closed
52
Calls
$14.4M
Puts
$6.18M
Net Calls
+$8.18M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$347M -$8.73M -167,852 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$117M +$61.6M +1,183,866 +120%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98M +$479K +9,203 +0.5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$96.6M -$8.01M -153,971 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.6M -$4.12M -79,268 -5%
State Street
6
State Street
Massachusetts
$73.2M +$81.6K +1,569 +0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$69.5M +$34M +653,776 +103%
LSV Asset Management
8
LSV Asset Management
Illinois
$65.9M -$2.11M -40,500 -3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$59.7M -$1.34M -25,683 -2%
Boston Partners
10
Boston Partners
Massachusetts
$43.9M +$17M +327,373 +67%
Charles Schwab
11
Charles Schwab
California
$28.6M -$749K -14,406 -3%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$28.6M -$2.09M -40,216 -7%
Northern Trust
13
Northern Trust
Illinois
$24.8M -$533K -10,249 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$24.5M +$679K +13,061 +3%
N
15
Nuveen
North Carolina
$20.2M -$1.63M -31,303 -8%
Ameriprise
16
Ameriprise
Minnesota
$20.2M +$9.11M +175,112 +88%
Norges Bank
17
Norges Bank
Norway
$19.1M
Principal Financial Group
18
Principal Financial Group
Iowa
$18.6M +$60.7K +1,166 +0.3%
JP Morgan Chase
19
JP Morgan Chase
New York
$15.4M -$5.45M -104,732 -27%
Invesco
20
Invesco
Georgia
$14.4M -$847K -16,284 -6%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$12.6M +$83.2K +1,600 +0.7%
SFM
22
Systematic Financial Management
New Jersey
$12.4M +$5.01M +96,394 +73%
Renaissance Technologies
23
Renaissance Technologies
New York
$10.9M +$1.92M +36,824 +22%
Prudential Financial
24
Prudential Financial
New Jersey
$10.7M -$8M -153,785 -44%
Bank of America
25
Bank of America
North Carolina
$10.4M -$1.71M -32,780 -15%

TSE Hedge Fund Activity: Q3 2021 in Review

183 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Trinseo (TSE) for Q3 2021, worth a combined $1.55B — down 8.7% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of TSE and 23 opened new positions — a net loss of 29 holders — while 67 trimmed existing stakes and 64 added.

The largest buyer was Fidelity Investments, adding an estimated $61.6M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $18.9M sold.

  • 183 institutional investors held Trinseo (TSE) as of Q3 2021, down from 213 in Q2 2021.
  • Funds reported $1.55B of Trinseo stock for Q3 2021, down 8.7% quarter-over-quarter.
  • 23 funds opened new Trinseo positions in Q3 2021 and 52 closed out, a net change of -29 holders.
  • The largest Trinseo buyer in Q3 2021 was Fidelity Investments, an estimated $61.6M added.
  • The largest Trinseo seller in Q3 2021 was Parametric Portfolio Associates, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2021.