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TSE

Trinseo

Delisted

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

192 hedge funds and large institutions have $1.01B invested in Trinseo in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

598% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $3.33M

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

2% more funds holding

Funds holding: 188192 (+4)

0.93% more ownership

Funds ownership: 93.16%94.09% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less capital invested

Capital invested by funds: $1.29B → $1.01B (-$279M)

42% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 79

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
46
Reduced
79
Closed
26
Calls
$23.3M
Puts
$3.33M
Net Calls
+$19.9M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$226M -$12.4M -274,277 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M -$12.4M -274,008 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.5M -$6.58M -145,143 -8%
State Street
4
State Street
Massachusetts
$55.1M -$2.78M -61,257 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.4M +$537K +11,856 +0.8%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$41M -$3.73M -82,305 -7%
LSV Asset Management
7
LSV Asset Management
Illinois
$40.5M -$976K -21,553 -2%
Millennium Management
8
Millennium Management
New York
$33.1M +$37.9M +836,002 +3,444%
Boston Partners
9
Boston Partners
Massachusetts
$27.6M -$1.22M -26,862 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.4M -$1.34M -29,520 -4%
Charles Schwab
11
Charles Schwab
California
$22.3M +$1.39M +30,735 +6%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$19.6M -$567K -12,509 -2%
Ameriprise
13
Ameriprise
Minnesota
$17.9M -$1.17M -25,917 -5%
Northern Trust
14
Northern Trust
Illinois
$15.2M -$1.77M -39,129 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.2M -$1.63M -35,922 -8%
Bank of America
16
Bank of America
North Carolina
$15M +$10.2M +224,891 +137%
Morgan Stanley
17
Morgan Stanley
New York
$13.7M +$6.07M +134,040 +60%
Invesco
18
Invesco
Georgia
$13.5M -$246K -5,435 -2%
Norges Bank
19
Norges Bank
Norway
$12.4M -$1.41M -31,127 -9%
SFM
20
Systematic Financial Management
New Jersey
$11.1M +$666K +14,707 +5%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.75M -$1.74M -38,330 -13%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$9.71M -$408K -9,009 -3%
N
23
Nuveen
North Carolina
$8.87M -$5.92M -130,668 -36%
BCM
24
Bridgeway Capital Management
Texas
$8.06M +$589K +13,000 +7%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$7.2M +$154K +3,400 +2%

TSE Hedge Fund Activity: Q2 2022 in Review

192 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Trinseo (TSE) for Q2 2022, worth a combined $1.01B — down 22% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TSE positions and 26 closed out — a net gain of 7 holders — while 46 added to existing stakes and 79 trimmed.

The largest buyer was Millennium Management, adding an estimated $37.9M. The largest seller was BlackRock, cutting an estimated $12.4M.

  • 192 institutional investors held Trinseo (TSE) as of Q2 2022, up from 188 in Q1 2022.
  • Funds reported $1.01B of Trinseo stock for Q2 2022, down 22% quarter-over-quarter.
  • 33 funds opened new Trinseo positions in Q2 2022 and 26 closed out, a net change of +7 holders.
  • The largest Trinseo buyer in Q2 2022 was Millennium Management, an estimated $37.9M added.
  • The largest Trinseo seller in Q2 2022 was BlackRock, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2022.