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Trinseo
TSE

Overview Fund Activity

219 hedge funds and large institutions have $2.55B invested in Trinseo in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 91 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+48
Holders Change %
+28.07%
% of All Funds
5.85%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
67
Increased
91
Reduced
50
Closed
18
Calls
$19.9M
Puts
$2.2M
Net Calls
+$17.7M
Net Calls Change
+$17.7M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$196M
2
LCM
2
Laurion Capital Management
New York
$92.4M
3
AL
3
AJO LP
Pennsylvania
$99.4M
4
BWCA
4
Brenner West Capital Advisors
New York
$52M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$51.3M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$0
2
Macquarie Group
2
Macquarie Group
Australia
$49.5M
3
LCM
3
Lakewood Capital Management
New York
$29.4M
4
SCM
4
SIR Capital Management
New York
$438K
5
LM
5
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
76
Premier Fund Managers
United Kingdom
$7.1M +$7.1M +174,590 New
RCM
77
Rockshelter Capital Management
Pennsylvania
$6.93M -$697K -12,325 -9%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$6.57M +$6.57M +116,100 New
Cohen & Steers
79
Cohen & Steers
New York
$6.55M +$6.55M +115,795 New
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$6.37M -$598K -10,580 -9%
BIM
81
BlackRock Investment Management
Delaware
$6.11M +$48.9K +865 +0.8%
LP
82
LMR Partners
United Kingdom
$5.58M +$5.58M +98,615 New
MIM
83
Monashee Investment Management
Massachusetts
$5.37M – – –
SH
84
SeaTown Holdings
Singapore
$5.23M +$5.23M +92,400 New
Bank of America
85
Bank of America
North Carolina
$5.21M +$3.29M +58,148 +171%
NFA
86
Nationwide Fund Advisors
Ohio
$5.19M +$1.59M +28,080 +44%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$4.78M +$3.5M +61,905 +274%
BCM
88
Bridgeway Capital Management
Texas
$4.6M -$35.4K -625 -0.8%
PI
89
Putnam Investments
Massachusetts
$4.49M -$5.81M -102,723 -56%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$4.36M +$16.3K +288 +0.4%
Federated Hermes
91
Federated Hermes
Pennsylvania
$4.34M -$337K -5,955 -7%
NAM
92
NorthCoast Asset Management
Connecticut
$4.33M +$664K +11,732 +18%
Swiss National Bank
93
Swiss National Bank
Switzerland
$4.07M +$1.1M +19,500 +37%
SGAM
94
Smith Group Asset Management
Texas
$4.05M -$364K -6,440 -8%
PPA
95
Parametric Portfolio Associates
Washington
$3.98M +$1.32M +23,417 +50%
B
96
Barings
North Carolina
$3.89M +$3.89M +68,736 New
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$3.73M +$715K +12,641 +24%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$3.57M +$3.57M +63,182 New
OAM
99
Oxford Asset Management
United Kingdom
$3.45M -$4.03M -71,174 -54%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$3.44M +$33.9K +600 +1%
2 3
4
5 6