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Trinseo
TSE

Overview Fund Activity

192 hedge funds and large institutions have $1.01B invested in Trinseo in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 79 reducing their positions, and 26 closing their positions.

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
46
Reduced
79
Closed
26
Calls
$23.3M
Puts
$3.34M
Net Calls
+$19.9M
Net Calls Change
+$19.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$33.1M
2
Bank of America
2
Bank of America
North Carolina
$15M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.48M
5
American Century Companies
5
American Century Companies
Missouri
$2.39M

Top Sellers

1
BlackRock
1
BlackRock
New York
$226M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$275K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.37M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$753K 17,500 -1,400 -7%
SG Americas Securities
77
SG Americas Securities
New York
$729K 18,955 -11,917 -39%
NAM
78
NorthCrest Asset Manangement
Minnesota
$728K 18,920 – –
Barclays
79
Barclays
United Kingdom
$710K 18,461 -19,239 -51%
MIM
80
MetLife Investment Management
New Jersey
$699K 18,176 -2,524 -12%
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$698K 18,138 +567 +3%
AB
82
Amalgamated Bank
New York
$630K 16,372 -2,725 -14%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$621K 16,151 +510 +3%
Citigroup
84
Citigroup
New York
$618K 16,054 -17,271 -52%
SIM
85
SummerHaven Investment Management
Connecticut
$613K 15,934 – –
RA
86
Royce & Associates
New York
$605K 15,736 +5,593 +55%
BAM
87
Berkshire Asset Management
Pennsylvania
$581K 15,100 – –
MSRPS
88
Maryland State Retirement & Pension System
Maryland
$563K 14,649 +14,649 New
ETC
89
Exchange Traded Concepts
Oklahoma
$555K 14,423 +506 +4%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$526K 13,684 -1,318 -9%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$525K 13,646 +13,646 New
SO
92
STRS Ohio
Ohio
$507K 13,200 +1,400 +12%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$495K 12,876 – –
GC
94
Guggenheim Capital
Illinois
$483K 12,557 -2,034 -14%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$481K 12,510 – –
VI
96
Versor Investments
New York
$464K 12,063 +12,063 New
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$462K 12,033 +219 +2%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$456K 11,852 -2,682 -18%
E
99
Ergoteles
New York
$453K 11,774 +11,774 New
BAM
100
Blueshift Asset Management
New Jersey
$448K 11,656 +11,656 New
2 3
4
5 6