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TSE

Trinseo

Delisted

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

180 hedge funds and large institutions have $448M invested in Trinseo in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 62

2.69% less ownership

Funds ownership: 94.09%91.4% (-2.7%)

6% less funds holding

Funds holding: 192180 (-12)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

47% less call options, than puts

Call options by funds: $2.57M | Put options by funds: $4.86M

56% less capital invested

Capital invested by funds: $1.01B → $448M (-$563M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
180
Holders Change
-12
Holders Change %
-6.25%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
71
Reduced
62
Closed
35
Calls
$2.57M
Puts
$4.86M
Net Calls
-$2.29M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$104M -$6.79M -216,827 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.2M -$1.91M -60,916 -4%
State Street
3
State Street
Massachusetts
$25.6M -$1.11M -35,401 -2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$22.9M +$5.73M +183,149 +17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.6M -$7.36M -235,090 -17%
LSV Asset Management
6
LSV Asset Management
Illinois
$20.4M +$1.83M +58,453 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$12.8M -$65.2M -2,082,047 -75%
Boston Partners
8
Boston Partners
Massachusetts
$12.4M -$1.27M -40,588 -6%
Charles Schwab
9
Charles Schwab
California
$11.7M +$1.76M +56,209 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.6M -$92.3K -2,948 -0.5%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$9.8M +$821K +26,239 +5%
Ameriprise
12
Ameriprise
Minnesota
$8.98M +$749K +23,941 +5%
Morgan Stanley
13
Morgan Stanley
New York
$8.21M +$2.84M +90,634 +25%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.9M +$9.94M +317,700 +279%
Invesco
15
Invesco
Georgia
$7.79M +$2.29M +73,159 +21%
Citadel Advisors
16
Citadel Advisors
Florida
$7.58M +$10.2M +324,516 +364%
Northern Trust
17
Northern Trust
Illinois
$6.97M -$482K -15,392 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.73M -$832K -26,575 -7%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$6.19M +$4.72M +150,690 +80%
Marshall Wace
20
Marshall Wace
United Kingdom
$6.07M +$9.48M +302,917 +1,067%
Norges Bank
21
Norges Bank
Norway
$5.9M
SFM
22
Systematic Financial Management
New Jersey
$5.35M +$91.5K +2,922 +1%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.15M -$848K -27,097 -11%
N
24
Nuveen
North Carolina
$4.14M -$143K -4,577 -2%
Prudential Financial
25
Prudential Financial
New Jersey
$3.86M +$1.48M +47,260 +90%

TSE Hedge Fund Activity: Q3 2022 in Review

180 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Trinseo (TSE) for Q3 2022, worth a combined $448M — down 56% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of TSE and 25 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 71 added.

The largest buyer was Citadel Advisors, adding an estimated $10.2M. The largest seller was Fidelity Investments, cutting an estimated $65.2M.

  • 180 institutional investors held Trinseo (TSE) as of Q3 2022, down from 192 in Q2 2022.
  • Funds reported $448M of Trinseo stock for Q3 2022, down 56% quarter-over-quarter.
  • 25 funds opened new Trinseo positions in Q3 2022 and 35 closed out, a net change of -10 holders.
  • The largest Trinseo buyer in Q3 2022 was Citadel Advisors, an estimated $10.2M added.
  • The largest Trinseo seller in Q3 2022 was Fidelity Investments, an estimated $65.2M sold.

Based on aggregated 13F filings for Q3 2022.