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Trinseo
TSE

Overview Fund Activity

184 hedge funds and large institutions have $1.45B invested in Trinseo in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 42 closing their positions.

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
44
Increased
44
Reduced
70
Closed
42
Calls
$12.8M
Puts
$4.88M
Net Calls
+$7.91M
Net Calls Change
-$272K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.9M
3
PPA
3
Parametric Portfolio Associates
Washington
$12.7M
4
BCM
4
Bridgeway Capital Management
Texas
$10.3M
5
Invesco
5
Invesco
Georgia
$19.1M

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$36.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$328M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MVP
26
Medina Value Partners
California
$10.1M 193,083 +193,083 New
Bank of America
27
Bank of America
North Carolina
$10M 191,551 -999 -0.5%
Morgan Stanley
28
Morgan Stanley
New York
$9.67M 184,333 +14,569 +9%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$8.03M 152,982 +2,100 +1%
JCP
30
JB Capital Partners
New York
$6.66M 127,001 – –
WIM
31
Wilen Investment Management
Florida
$6.6M 126,889 +9,100 +8%
Goldman Sachs
32
Goldman Sachs
New York
$6.02M 114,774 -17,168 -13%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$6M 113,832 -469 -0.4%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$5.26M 100,369 -17,942 -15%
SSCM
35
Summit Street Capital Management
New York
$5.23M 99,604 +14,641 +17%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.83M 92,147 -1,269 -1%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$4.41M 84,058 -79,186 -49%
UBS Group
38
UBS Group
Switzerland
$4.16M 79,372 +72,892 +1,125%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.15M 79,106 +640 +0.8%
Prudential Financial
40
Prudential Financial
New Jersey
$3.95M 75,250 -122,664 -62%
Allianz Asset Management
41
Allianz Asset Management
Germany
$3.77M 71,783 -32,185 -31%
Squarepoint
42
Squarepoint
New York
$3.6M 68,539 +14,354 +26%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.59M 68,500 – –
TWC
44
TD Waterhouse Canada
Ontario, Canada
$2.7M 47,620 +47,620 New
Wells Fargo
45
Wells Fargo
California
$2.6M 49,637 -18,159 -27%
RJA
46
Raymond James & Associates
Florida
$2.59M 49,397 -3,523 -7%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.49M 47,436 +1,075 +2%
Jane Street
48
Jane Street
New York
$2.44M 46,466 +46,466 New
WW
49
Waterfront Wealth
Kansas
$2.18M 41,559 +13,574 +49%
Citadel Advisors
50
Citadel Advisors
Florida
$1.97M 37,610 +21,530 +134%
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