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Trinseo
TSE

Overview Fund Activity

183 hedge funds and large institutions have $1.52B invested in Trinseo in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
47
Reduced
77
Closed
27
Calls
$1.37M
Puts
$792K
Net Calls
+$578K
Net Calls Change
-$498K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.7M
2
Millennium Management
2
Millennium Management
New York
$8.43M
3
WG
3
Winton Group
United Kingdom
$6.91M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.7M
5
BCM
5
Bridgeway Capital Management
Texas
$6.33M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$9.96M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$29.6M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$533K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$12.4M +$1.63M +43,678 +15%
Man Group
27
Man Group
United Kingdom
$11.2M +$781K +20,980 +8%
Citadel Advisors
28
Citadel Advisors
Florida
$10.7M +$6.47M +173,819 +153%
Prudential Financial
29
Prudential Financial
New Jersey
$9.96M -$34.8M -935,444 -78%
AL
30
AJO LP
Pennsylvania
$8.52M -$1.1M -29,463 -11%
Millennium Management
31
Millennium Management
New York
$8.43M +$8.43M +226,616 New
Bank of America
32
Bank of America
North Carolina
$7.67M -$3.13M -83,994 -29%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.25M +$3.45M +92,826 +91%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$6.96M +$2.5M +67,116 +56%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$6.92M +$2.95M +79,250 +74%
WG
36
Winton Group
United Kingdom
$6.91M +$6.91M +185,619 New
BCM
37
Bridgeway Capital Management
Texas
$6.33M +$6.33M +170,000 New
AWW
38
Alan W. Weber
$6.21M -$744K -20,000 -11%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$5.63M -$5.92K -159 -0.1%
PPA
40
Parametric Portfolio Associates
Washington
$5.35M -$1.58M -42,537 -23%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.01M +$203K +5,443 +4%
Legal & General Group
42
Legal & General Group
United Kingdom
$4.89M +$321K +8,627 +7%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$4.75M -$1.96M -52,743 -29%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$4.71M – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$4.47M -$89.3K -2,400 -2%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$4.21M -$1.21M -32,606 -22%
Victory Capital Management
47
Victory Capital Management
Texas
$4.06M +$844K +22,692 +26%
SSCM
48
Summit Street Capital Management
New York
$4.01M -$1.9M -51,051 -32%
Deutsche Bank
49
Deutsche Bank
Germany
$4M +$1.55M +41,794 +64%
Invesco
50
Invesco
Georgia
$3.84M +$696K +18,716 +22%
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