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TSE

Trinseo

Delisted

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

188 hedge funds and large institutions have $1.29B invested in Trinseo in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

13% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $3.83M

2.54% more ownership

Funds ownership: 90.62%93.16% (+2.5%)

2% more funds holding

Funds holding: 184188 (+4)

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

11% less capital invested

Capital invested by funds: $1.45B → $1.29B (-$156M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
61
Reduced
62
Closed
31
Calls
$4.33M
Puts
$3.83M
Net Calls
+$493K
Net Calls Change
-$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$294M -$5.66M -107,709 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$146M +$27.5M +523,352 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.6M +$2.65M +50,488 +3%
State Street
4
State Street
Massachusetts
$71.6M +$5.18M +98,697 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67.3M +$510K +9,706 +0.7%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$55M +$488K +9,281 +0.8%
LSV Asset Management
7
LSV Asset Management
Illinois
$51.5M -$1.45M -27,604 -3%
Boston Partners
8
Boston Partners
Massachusetts
$35.6M -$1.27M -24,203 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$31.8M -$1.26M -24,032 -3%
Charles Schwab
10
Charles Schwab
California
$26.3M +$1.08M +20,627 +4%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$25M +$2.33M +44,298 +9%
Ameriprise
12
Ameriprise
Minnesota
$23.6M +$2.49M +47,310 +11%
Northern Trust
13
Northern Trust
Illinois
$20.8M -$1.03M -19,593 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.6M -$71.1K -1,353 -0.3%
N
15
Nuveen
North Carolina
$17.9M -$399K -7,588 -2%
Invesco
16
Invesco
Georgia
$17.1M -$316K -6,018 -2%
Norges Bank
17
Norges Bank
Norway
$16.9M
Principal Financial Group
18
Principal Financial Group
Iowa
$14M -$846K -16,110 -5%
Renaissance Technologies
19
Renaissance Technologies
New York
$13.4M +$14.6M +278,700 New
SFM
20
Systematic Financial Management
New Jersey
$13.1M +$1.27M +24,247 +10%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$12.5M +$13.7M +261,414 New
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$10.9M
Morgan Stanley
23
Morgan Stanley
New York
$10.7M +$2.05M +39,003 +21%
PPA
24
Parametric Portfolio Associates
Washington
$10.5M -$1.16M -22,041 -9%
JP Morgan Chase
25
JP Morgan Chase
New York
$10.2M -$2.35M -44,712 -17%

TSE Hedge Fund Activity: Q1 2022 in Review

188 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Trinseo (TSE) for Q1 2022, worth a combined $1.29B — down 11% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TSE positions and 31 closed out — a net gain of 5 holders — while 61 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.5M. The largest seller was AllianceBernstein, cutting an estimated $83.5M.

  • 188 institutional investors held Trinseo (TSE) as of Q1 2022, up from 184 in Q4 2021.
  • Funds reported $1.29B of Trinseo stock for Q1 2022, down 11% quarter-over-quarter.
  • 36 funds opened new Trinseo positions in Q1 2022 and 31 closed out, a net change of +5 holders.
  • The largest Trinseo buyer in Q1 2022 was Fidelity Investments, an estimated $27.5M added.
  • The largest Trinseo seller in Q1 2022 was AllianceBernstein, an estimated $83.5M sold.

Based on aggregated 13F filings for Q1 2022.