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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 %
BAM
76
Berkshire Asset Management
Pennsylvania
$792K 15,100 +15,100 New
OPERF
77
Oregon Public Employees Retirement Fund
Oregon
$783K 14,934 -660 -4%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$778K 14,834 -634 -4%
JCIA
79
Jackson Creek Investment Advisors
Colorado
$774K 14,748 -1,029 -7%
SG
80
StoneX Group
New York
$761K 14,504 -4,235 -23%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$746K 14,205 +7,576 +114%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$694K 13,233 +13,233 New
MIM
83
MetLife Investment Management
New Jersey
$693K 13,205 – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$675K 12,876 -136 -1%
B
85
Bailard
California
$667K 12,723 +600 +5%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$656K 12,510 -20,290 -62%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$627K 11,969 -123 -1%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$600K 11,295 -71,627 -86%
ECM
89
Everence Capital Management
Indiana
$579K 11,030 – –
BCI
90
Brinker Capital Investments
Pennsylvania
$577K 10,998 -53 -0.5%
JCA
91
Jade Capital Advisors
New Jersey
$561K 10,000 +10,000 New
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$556K 10,600 – –
GC
93
Guggenheim Capital
Illinois
$530K 10,100 +10,100 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$528K 10,071 -874 -8%
ProShare Advisors
95
ProShare Advisors
Maryland
$510K 9,734 +3,733 +62%
Federated Hermes
96
Federated Hermes
Pennsylvania
$508K 9,688 -89,567 -90%
RA
97
Royce & Associates
New York
$493K 9,396 -12,370 -57%
AG
98
Algert Global
California
$479K 9,133 +1,650 +22%
SRC
99
Samson Rock Capital
United Kingdom
$472K 9,000 +9,000 New
MCC
100
Malaga Cove Capital
California
$465K 8,866 – –
2 3
4
5 6