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Trinseo
TSE

Overview Fund Activity

165 hedge funds and large institutions have $707M invested in Trinseo in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-18
Holders Change %
-9.84%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
60
Reduced
58
Closed
35
Calls
$960K
Puts
$1.37M
Net Calls
-$408K
Net Calls Change
-$986K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$8.63M
2
State Street
2
State Street
Massachusetts
$25.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$9.39M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$17.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$8.79M
2
Millennium Management
2
Millennium Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.71M
4
Man Group
4
Man Group
United Kingdom
$840K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$357K +$116K +6,430 +48%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$334K +$274K +15,146 +461%
MIM
103
MetLife Investment Management
New Jersey
$326K – – –
SEI Investments
104
SEI Investments
Pennsylvania
$321K +$103K +5,700 +48%
SSA
105
Schonfeld Strategic Advisors
New York
$315K +$186K +10,288 +145%
BC
106
Brinker Capital
Pennsylvania
$314K +$86K +4,754 +38%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$313K +$62.9K +3,471 +25%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$290K – – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$284K -$929K -51,283 -77%
CSS
110
Cubist Systematic Strategies
Connecticut
$273K -$153K -8,463 -36%
WI
111
WBI Investments
New Jersey
$271K +$271K +14,938 New
ECM
112
ExodusPoint Capital Management
New York
$260K +$97.7K +5,393 +60%
EGM
113
Engineers Gate Manager
New York
$256K -$792K -43,715 -76%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$249K – – –
MSA
115
Mason Street Advisors
Wisconsin
$247K – – –
SG Americas Securities
116
SG Americas Securities
New York
$246K +$155K +8,534 +170%
VI
117
Versor Investments
New York
$232K -$739K -40,799 -76%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$229K – – –
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$221K -$199K -11,000 -47%
DCM
120
Dupont Capital Management
Delaware
$209K – – –
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$196K -$47.1K -2,600 -19%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$192K -$9.06K -500 -5%
II
123
Inspire Investing
Idaho
$192K +$192K +10,589 New
CEP
124
Chicago Equity Partners
Illinois
$186K -$1.08M -59,520 -85%
TI
125
Trexquant Investment
Connecticut
$184K -$106K -5,832 -37%
3 4
5
6 7