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Trinseo
TSE

Overview Fund Activity

165 hedge funds and large institutions have $853M invested in Trinseo in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
–
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
27
Increased
48
Reduced
64
Closed
25
Calls
$2.58M
Puts
$2.01M
Net Calls
+$576K
Net Calls Change
+$984K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$8.72M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.73M
3
BlackRock
3
BlackRock
New York
$139M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.1M
5
TC
5
Towle & Co
Colorado
$22.3M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$1.7M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.52M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$370K
4
SFM
4
Systematic Financial Management
New Jersey
$5.63M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$5.63M -$3.05M -137,815 -35%
Bank of America
27
Bank of America
North Carolina
$5.6M +$817K +36,861 +17%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$5.56M -$400K -18,050 -7%
Citadel Advisors
29
Citadel Advisors
Florida
$5.5M +$1.23M +55,659 +29%
QCI
30
Quaker Capital Investments
Pennsylvania
$5.48M -$1.19M -53,790 -18%
PPA
31
Parametric Portfolio Associates
Washington
$4.39M +$150K +6,750 +4%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$4.3M +$2.13M +98,053 +99%
AWW
33
Alan W. Weber
$3.7M – – –
2L
34
22NW LP
Washington
$3.54M +$2.95M +132,973 +498%
Federated Hermes
35
Federated Hermes
Pennsylvania
$3.52M -$7.98M -359,938 -69%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$3.45M +$70.9K +3,197 +2%
Legal & General Group
37
Legal & General Group
United Kingdom
$3.3M +$287K +12,970 +10%
Barclays
38
Barclays
United Kingdom
$3.28M -$287K -12,965 -8%
Victory Capital Management
39
Victory Capital Management
Texas
$3.15M -$1.45M -65,487 -32%
BCM
40
Bridgeway Capital Management
Texas
$3.15M – – –
SSCM
41
Summit Street Capital Management
New York
$3.13M – – –
Morgan Stanley
42
Morgan Stanley
New York
$2.98M -$1.58M -71,459 -35%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.72M -$408K -18,409 -13%
Wells Fargo
44
Wells Fargo
California
$2.69M +$778K +35,083 +41%
AI
45
Atom Investors
Texas
$2.67M +$2.67M +120,650 New
Invesco
46
Invesco
Georgia
$2.66M -$114K -5,122 -4%
PCM
47
Proxima Capital Management
New York
$2.42M – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.31M -$375K -16,900 -14%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$2.26M -$360K -16,283 -14%
QI
50
QS Investors
New York
$2.14M – – –
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