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Trinseo
TSE

Overview Fund Activity

196 hedge funds and large institutions have $1.47B invested in Trinseo in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+40
Holders Change %
+25.64%
% of All Funds
3.48%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
54
Increased
49
Reduced
65
Closed
12
Calls
$8.35M
Puts
$5.06M
Net Calls
+$3.29M
Net Calls Change
+$2.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.2M
2
BlackRock
2
BlackRock
New York
$333M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$8.27M
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.2M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$21.7M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$74.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
QCI
3
Quaker Capital Investments
Pennsylvania
$512K
4
TC
4
Towle & Co
Colorado
$38.2M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$233K
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$776K -$43.1K -841 -5%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$759K -$161K -3,113 -18%
Millennium Management
103
Millennium Management
New York
$755K -$1.72M -33,683 -70%
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$743K +$743K +14,500 New
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$734K +$65K +1,269 +10%
WW
106
Waterfront Wealth
Kansas
$733K +$733K +14,320 New
MSA
107
Mason Street Advisors
Wisconsin
$732K -$3.69K -72 -0.5%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$726K +$223K +4,345 +44%
MC
109
Maverick Capital
Texas
$722K +$722K +14,105 New
QC
110
Quadrature Capital
United Kingdom
$717K +$717K +14,007 New
SEC
111
Seven Eight Capital
New York
$712K +$712K +13,900 New
Osaic Holdings
112
Osaic Holdings
Arizona
$682K -$166K -3,247 -20%
B
113
Bailard
California
$667K +$667K +13,023 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$659K -$44.5K -870 -6%
QT
115
Quantbot Technologies
New York
$636K +$566K +11,078 +815%
OQS
116
Occudo Quantitative Strategies
Florida
$626K +$626K +12,219 New
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$557K -$562K -10,985 -50%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$546K -$17.2K -336 -3%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$543K – – –
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$519K +$380K +6,958 +273%
QCI
121
Quaker Capital Investments
Pennsylvania
$512K -$9.59M -187,400 -95%
SC
122
Shay Capital
New York
$486K +$486K +9,500 New
ProShare Advisors
123
ProShare Advisors
Maryland
$474K +$474K +9,248 New
MFG
124
Magnus Financial Group
New York
$470K +$470K +9,177 New
ASRS
125
Arizona State Retirement System
Arizona
$455K -$17.8K -348 -4%
3 4
5
6 7