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Trinseo
TSE

Overview Fund Activity

180 hedge funds and large institutions have $448M invested in Trinseo in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 35 closing their positions.

Holders
180
Holders Change
-12
Holders Change %
-6.25%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
71
Reduced
62
Closed
35
Calls
$2.57M
Puts
$4.86M
Net Calls
-$2.29M
Net Calls Change
-$22.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.58M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.07M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$22.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.19M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.8M
2
Millennium Management
2
Millennium Management
New York
$978K
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$0
4
MVP
4
Medina Value Partners
California
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$386K 21,100 +7,900 +60%
ETC
77
Exchange Traded Concepts
Oklahoma
$384K 20,941 +6,518 +45%
SIC
78
Salem Investment Counselors
North Carolina
$377K 20,600 -700 -3%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$376K 20,510 -4,693 -19%
E
80
Ergoteles
New York
$368K 20,099 +8,325 +71%
Citigroup
81
Citigroup
New York
$363K 19,873 +3,819 +24%
AIG
82
American International Group
New York
$351K 19,163 -430 -2%
MIM
83
MetLife Investment Management
New Jersey
$349K 19,077 +901 +5%
PI
84
PEAK6 Investments
Illinois
$343K 18,697 +18,697 New
CCIA
85
Campbell & Co Investment Adviser
Maryland
$341K 18,605 +18,605 New
NAM
86
NorthCrest Asset Manangement
Minnesota
$339K 18,520 -400 -2%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$336K 18,333 +2,182 +14%
RA
88
Royce & Associates
New York
$330K 18,021 +2,285 +15%
YIH
89
Y-Intercept (HK)
Hong Kong
$327K 17,873 +17,873 New
Barclays
90
Barclays
United Kingdom
$309K 16,845 -1,616 -9%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$306K 16,700 -800 -5%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$296K 16,171 +4,590 +40%
AB
93
Amalgamated Bank
New York
$294K 16,055 -317 -2%
BAM
94
Blueshift Asset Management
New Jersey
$285K 15,536 +3,880 +33%
UBS Group
95
UBS Group
Switzerland
$285K 15,576 +12,631 +429%
VI
96
Versor Investments
New York
$284K 15,500 +3,437 +28%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$282K 15,396 +10,496 +214%
AIM
98
ARGA Investment Management
Connecticut
$267K 14,585 +14,585 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$250K 13,646 – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K 13,402 -282 -2%
2 3
4
5 6