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TSE

Trinseo

Delisted

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

128 hedge funds and large institutions have $246M invested in Trinseo in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.17M

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

2% more capital invested

Capital invested by funds: $242M → $246M (+$4.32M)

0.13% more ownership

Funds ownership: 84.25%84.38% (+0.13%)

10% less funds holding

Funds holding: 143128 (-15)

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

Holders
128
Holders Change
-15
Holders Change %
-10.49%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
47
Reduced
45
Closed
39
Calls
$1.3M
Puts
$1.17M
Net Calls
+$131K
Net Calls Change
+$435K
Name Holding Trade Value Shares
Change
Change in
Stake
MGIM
1
M&G Investment Management
United Kingdom
$61M
BlackRock
2
BlackRock
New York
$22.1M +$10.8K +1,610 +0.1%
Charles Schwab
3
Charles Schwab
California
$13.7M +$2.89M +432,501 +36%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$13.6M +$3.39M +507,200 +45%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$12.5M -$476K -71,121 -5%
Morgan Stanley
6
Morgan Stanley
New York
$9.27M +$5.81M +869,434 +366%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.56M +$602K +89,953 +10%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$7.56M +$1.48M +221,169 +32%
Millennium Management
9
Millennium Management
New York
$7.33M -$2.9M -433,599 -33%
State Street
10
State Street
Massachusetts
$6.6M -$210K -31,393 -4%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$6.47M -$1.61M -240,290 -24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.28M +$221K +33,003 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$4.47M -$609K -91,036 -15%
AQR Capital Management
14
AQR Capital Management
Connecticut
$3.83M +$757K +113,220 +33%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.41M -$897K -134,060 -25%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.15M +$12K +1,798 +0.5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3.11M -$1.83M -274,259 -43%
Ameriprise
18
Ameriprise
Minnesota
$2.98M +$772K +115,457 +48%
Squarepoint
19
Squarepoint
New York
$2.96M +$1.04M +155,485 +79%
Walleye Capital
20
Walleye Capital
New York
$2.94M +$816K +122,069 +53%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$2.58M +$86.2K +12,889 +4%
Northern Trust
22
Northern Trust
Illinois
$2.56M -$259K -38,687 -11%
BCM
23
Bridgeway Capital Management
Texas
$2.4M -$971K -145,200 -34%
Bank of America
24
Bank of America
North Carolina
$2.1M -$331K -49,475 -16%
Two Sigma Investments
25
Two Sigma Investments
New York
$2M +$1.04M +156,019 +189%

TSE Hedge Fund Activity: Q4 2023 in Review

128 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Trinseo (TSE) for Q4 2023, worth a combined $246M — up 1.8% from $242M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TSE and 24 opened new positions — a net loss of 15 holders — while 45 trimmed existing stakes and 47 added.

The largest buyer was Morgan Stanley, adding an estimated $5.81M. The largest seller was Millennium Management, cutting an estimated $2.9M.

  • 128 institutional investors held Trinseo (TSE) as of Q4 2023, down from 143 in Q3 2023.
  • Funds reported $246M of Trinseo stock for Q4 2023, up 1.8% quarter-over-quarter.
  • 24 funds opened new Trinseo positions in Q4 2023 and 39 closed out, a net change of -15 holders.
  • The largest Trinseo buyer in Q4 2023 was Morgan Stanley, an estimated $5.81M added.
  • The largest Trinseo seller in Q4 2023 was Millennium Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2023.