165 hedge funds and large institutions have $695M invested in Trinseo in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

66% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $7.88M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.66M
Puts
$7.88M
Net Calls
Net Calls Change

Top Sellers

1 -$10.7M
2 -$6.02M
3 -$2.31M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.89M
5
GCM
Graham Capital Management
Connecticut
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$403K
77
$398K
78
$398K
79
$397K
80
$386K
81
$372K
82
$349K
83
$349K
84
$347K
85
$341K
86
$340K
87
$337K
88
$334K
89
$332K
90
$309K
91
$298K
92
$294K
93
$282K
94
$280K
95
$272K
96
$269K
97
$267K
98
$265K
99
$250K
100
$250K