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Trinseo
TSE

Overview Fund Activity

213 hedge funds and large institutions have $1.7B invested in Trinseo in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 26 closing their positions.

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
32
Increased
79
Reduced
67
Closed
26
Calls
$11.9M
Puts
$5.23M
Net Calls
+$6.63M
Net Calls Change
-$295K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.13M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$6.52M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$34.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$395M
2
2L
2
22NW LP
Washington
$4.27M
3
American Century Companies
3
American Century Companies
Missouri
$1.97M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.72M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.73M 28,869 +151 +0.5%
CS
77
Credit Suisse
Switzerland
$1.72M 29,153 -4,840 -14%
Barclays
78
Barclays
United Kingdom
$1.64M 27,437 -29,388 -52%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.62M 27,092 – –
Deutsche Bank
80
Deutsche Bank
Germany
$1.61M 26,849 +633 +2%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$1.6M 26,807 +790 +3%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$1.59M 26,508 +1,172 +5%
KWILP
83
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.57M 26,311 +26,311 New
Macquarie Group
84
Macquarie Group
Australia
$1.46M 24,434 +1,179 +5%
NA
85
Navellier & Associates
Nevada
$1.45M 24,300 +5,846 +32%
GAM
86
Gotham Asset Management
New York
$1.38M 23,081 +14,156 +159%
QI
87
QS Investors
New York
$1.34M 22,350 – –
SEI Investments
88
SEI Investments
Pennsylvania
$1.33M 22,437 +3,615 +19%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.33M 22,269 +8,568 +63%
RA
90
Royce & Associates
New York
$1.31M 21,838 -1,525 -7%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M 21,602 +244 +1%
SO
92
STRS Ohio
Ohio
$1.26M 21,000 +1,900 +10%
HIM
93
Hillsdale Investment Management
Ontario, Canada
$1.22M 20,400 – –
SIM
94
SummerHaven Investment Management
Connecticut
$1.22M 20,346 +498 +3%
DM
95
Delphi Management
Massachusetts
$1.15M 19,219 +19,219 New
SG
96
StoneX Group
New York
$1.12M 18,779 -200 -1%
MWM
97
MorganRosel Wealth Management
Colorado
$1.12M 18,778 +5,006 +36%
BAM
98
Berkshire Asset Management
Pennsylvania
$1.08M 18,000 – –
WW
99
Waterfront Wealth
Kansas
$1.06M 17,666 +8,849 +100%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$1.05M 17,512 -4,280 -20%
2 3
4
5 6