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Trinseo
TSE

Overview Fund Activity

165 hedge funds and large institutions have $853M invested in Trinseo in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 64 reducing their positions, and 25 closing their positions.

Holders
165
Holders Change
–
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
27
Increased
48
Reduced
64
Closed
25
Calls
$2.58M
Puts
$2.01M
Net Calls
+$576K
Net Calls Change
+$984K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$8.72M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.73M
3
BlackRock
3
BlackRock
New York
$139M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.1M
5
TC
5
Towle & Co
Colorado
$22.3M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$1.7M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.52M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$370K
4
SFM
4
Systematic Financial Management
New Jersey
$5.63M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$427K -$10.3K -464 -2%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$400K -$246K -11,107 -38%
MIM
103
MetLife Investment Management
New Jersey
$399K – – –
BC
104
Brinker Capital
Pennsylvania
$397K +$12.5K +563 +3%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$370K -$3.56M -160,483 -91%
GAM
106
Gotham Asset Management
New York
$361K -$775K -34,977 -68%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$355K – – –
PC
108
PA Capital
Virginia
$345K +$345K +15,575 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$339K -$69.4K -3,133 -17%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$322K -$2.12M -95,772 -87%
MSA
111
Mason Street Advisors
Wisconsin
$318K +$15.7K +709 +5%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$305K – – –
VF
113
Virtu Financial
New York
$305K +$305K +13,763 New
WI
114
WBI Investments
New Jersey
$298K -$33K -1,490 -10%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$290K -$93.2K -4,200 -24%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$280K – – –
OR
117
Olympiad Research
Connecticut
$260K +$260K +11,730 New
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$258K -$337K -15,236 -57%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$254K +$254K +11,483 New
SSA
120
Schonfeld Strategic Advisors
New York
$242K -$144K -6,500 -37%
DCM
121
Dupont Capital Management
Delaware
$235K -$21K -948 -8%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$235K – – –
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$231K -$8.87K -400 -4%
LI
124
Leap Investments
Illinois
$213K +$213K +9,600 New
Barrow, Hanley, Mewhinney & Strauss
125
Barrow, Hanley, Mewhinney & Strauss
Texas
$205K +$205K +9,238 New
3 4
5
6 7