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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 %
SG Americas Securities
51
SG Americas Securities
New York
$1.97M 37,584 -5,374 -13%
YCM
52
Yousif Capital Management
Michigan
$1.85M 35,295 +35,295 New
AI
53
Atom Investors
Texas
$1.76M 33,561 +6,204 +23%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$1.66M 31,606 +221 +0.7%
CFLC
55
California First Leasing Corp
California
$1.65M 31,500 +31,500 New
Citigroup
56
Citigroup
New York
$1.63M 31,041 +9,041 +41%
Deutsche Bank
57
Deutsche Bank
Germany
$1.57M 29,836 +3,694 +14%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M 29,353 -87 -0.3%
TPSF
59
Texas Permanent School Fund
Texas
$1.48M 28,123 -599 -2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.47M 28,025 +63 +0.2%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$1.44M 27,500 -825 -3%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M 26,617 -658 -2%
AIG
63
American International Group
New York
$1.24M 23,661 -761 -3%
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$1.24M 23,628 +23,628 New
CS
65
Credit Suisse
Switzerland
$1.23M 23,390 +97 +0.4%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$1.1M 20,863 +20,863 New
LSERS
67
Louisiana State Employees Retirement System
Louisiana
$986K 18,800 +100 +0.5%
NAM
68
NorthCrest Asset Manangement
Minnesota
$981K 18,700 +18,700 New
JPMPWA
69
J.P. Morgan Private Wealth Advisors
California
$946K 18,041 +18,041 New
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$923K 17,592 -7,200 -29%
AC
71
Apogem Capital
New York
$824K 15,699 +520 +3%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$823K 15,681 +15,681 New
MSRPS
73
Maryland State Retirement & Pension System
Maryland
$812K 15,483 +15,483 New
SIM
74
SummerHaven Investment Management
Connecticut
$800K 15,254 – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$795K 15,147 -14,787 -49%
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