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Trinseo
TSE

Overview Fund Activity

196 hedge funds and large institutions have $1.47B invested in Trinseo in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+40
Holders Change %
+25.64%
% of All Funds
3.48%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
54
Increased
49
Reduced
65
Closed
12
Calls
$8.35M
Puts
$5.06M
Net Calls
+$3.29M
Net Calls Change
+$2.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.2M
2
BlackRock
2
BlackRock
New York
$333M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$8.27M
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.2M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$21.7M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$74.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
QCI
3
Quaker Capital Investments
Pennsylvania
$512K
4
TC
4
Towle & Co
Colorado
$38.2M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$233K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$3.62M -$3.04M -59,396 -46%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.55M – – –
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$3.49M -$1.05M -20,449 -23%
WIM
54
Wilen Investment Management
Florida
$3.04M -$167K -3,300 -5%
AG
55
Aperio Group
California
$3.04M -$70.4K -1,375 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.97M +$10.1K +197 +0.3%
Victory Capital Management
57
Victory Capital Management
Texas
$2.83M -$3.18M -62,130 -53%
CSS
58
Cubist Systematic Strategies
Connecticut
$2.71M -$654K -12,776 -19%
Comerica Bank
59
Comerica Bank
Texas
$2.58M -$9.42K -170 -0.4%
UBS AM
60
UBS AM
Illinois
$2.3M +$142K +2,764 +7%
RJA
61
Raymond James & Associates
Florida
$2.19M -$562K -10,986 -20%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.19M -$364K -7,110 -14%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M +$2.01M +39,286 New
MA
64
Mutual Advisors
Nebraska
$1.91M +$48.8K +953 +3%
APP
65
Alpha Paradigm Partners
Illinois
$1.91M +$1.91M +37,272 New
CS
66
Credit Suisse
Switzerland
$1.9M +$41.4K +809 +2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.85M – – –
DCM
68
Dupont Capital Management
Delaware
$1.83M +$1.32M +25,743 +259%
Squarepoint
69
Squarepoint
New York
$1.74M -$1.29M -25,189 -43%
UBS Group
70
UBS Group
Switzerland
$1.7M -$704K -13,755 -29%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$1.68M – – –
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.62M -$1.13K -22 -0.1%
ACI
73
AMP Capital Investors
Australia
$1.6M – – –
TPSF
74
Texas Permanent School Fund
Texas
$1.58M -$255K -4,987 -14%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$1.53M -$308K -6,012 -17%
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