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Trinseo
TSE

Overview Fund Activity

183 hedge funds and large institutions have $1.55B invested in Trinseo in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 52 closing their positions.

Holders
183
Holders Change
-30
Holders Change %
-14.08%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
64
Reduced
67
Closed
52
Calls
$14.4M
Puts
$6.18M
Net Calls
+$8.18M
Net Calls Change
+$1.55M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$69.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$43.9M
4
Ameriprise
4
Ameriprise
Minnesota
$20.2M
5
SAM
5
Scopus Asset Management
New York
$6.48M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
AIM
2
Artemis Investment Management
United Kingdom
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$5.36M
4
BlackRock
4
BlackRock
New York
$347M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$96.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$2.86M 52,920 +4,604 +10%
UBS AM
52
UBS AM
Illinois
$2.6M 48,122 -3,800 -7%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.5M 46,361 -7,274 -14%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$2.4M 44,380 +26,890 +154%
Comerica Bank
55
Comerica Bank
Texas
$2.36M 42,892 -1,157 -3%
SG Americas Securities
56
SG Americas Securities
New York
$2.32M 42,958 +42,958 New
Barclays
57
Barclays
United Kingdom
$2.27M 42,072 +14,635 +53%
First Trust Advisors
58
First Trust Advisors
Illinois
$2.26M 41,914 +31,881 +318%
BAM
59
Blueshift Asset Management
New Jersey
$1.87M 34,543 +34,543 New
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$1.77M 32,800 – –
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.69M 31,385 -284 -0.9%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$1.62M 29,934 +230 +0.8%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M 29,440 -289 -1%
TPSF
64
Texas Permanent School Fund
Texas
$1.55M 28,722 -147 -0.5%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$1.53M 28,325 +1,518 +6%
WW
66
Waterfront Wealth
Kansas
$1.51M 27,985 +10,319 +58%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.51M 27,962 -5,758 -17%
KWILP
68
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.5M 27,812 +1,501 +6%
Franklin Resources
69
Franklin Resources
California
$1.48M 27,379 +22,056 +414%
AI
70
Atom Investors
Texas
$1.48M 27,357 -18,681 -41%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.47M 27,275 +767 +3%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.46M 27,031 -11,762 -30%
Deutsche Bank
73
Deutsche Bank
Germany
$1.41M 26,142 -707 -3%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.34M 24,792 -2,300 -8%
AIG
75
American International Group
New York
$1.32M 24,422 -838 -3%
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