TSE icon

Trinseo
TSE

Overview Fund Activity

143 hedge funds and large institutions have $242M invested in Trinseo in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
44
Reduced
47
Closed
33
Calls
$1.96M
Puts
$2.26M
Net Calls
-$304K
Net Calls Change
+$1.54M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$9.15M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$2.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$8.28M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$21.5M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$0
3
TC
3
Towle & Co
Colorado
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.62M
5
State Street
5
State Street
Massachusetts
$6.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.97M -$213K -26,090 -10%
IA
27
Icon Advisers
Colorado
$1.96M +$1.12M +137,000 +133%
Morgan Stanley
28
Morgan Stanley
New York
$1.94M -$75.7K -9,260 -4%
Walleye Capital
29
Walleye Capital
New York
$1.87M +$1.87M +228,655 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.63M +$444K +54,289 +37%
Squarepoint
31
Squarepoint
New York
$1.61M +$1M +122,704 +164%
Goldman Sachs
32
Goldman Sachs
New York
$1.61M +$399K +48,810 +33%
Jane Street
33
Jane Street
New York
$1.43M +$1.06M +129,374 +282%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.34M -$1.64M -201,117 -55%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.33M +$609K +74,506 +84%
Verition Fund Management
36
Verition Fund Management
Connecticut
$1.07M +$1.07M +131,012 New
JCP
37
JB Capital Partners
New York
$1.04M – – –
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$787K +$35.4K +4,334 +5%
AG
39
Algert Global
California
$774K -$1.23M -150,150 -61%
CIC
40
Cornercap Investment Counsel
Georgia
$744K +$744K +91,080 New
Two Sigma Investments
41
Two Sigma Investments
New York
$674K +$543K +66,470 +415%
GCM
42
Graham Capital Management
Connecticut
$669K +$669K +81,859 New
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$622K +$622K +76,097 New
Man Group
44
Man Group
United Kingdom
$616K -$390K -30,800 Closed
ECU
45
Eisler Capital (US)
New York
$613K +$613K +75,000 New
TI
46
Trexquant Investment
Connecticut
$583K +$583K +71,336 New
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$549K +$305K +37,379 +125%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$510K – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$505K +$11.4K +1,400 +2%
Walleye Trading
50
Walleye Trading
New York
$500K +$433K +53,005 +651%
1
2
3 4 5