TSE icon

Trinseo
TSE

Overview Fund Activity

213 hedge funds and large institutions have $1.7B invested in Trinseo in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 26 closing their positions.

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
32
Increased
79
Reduced
67
Closed
26
Calls
$11.9M
Puts
$5.23M
Net Calls
+$6.63M
Net Calls Change
-$295K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.13M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$6.52M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$34.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$395M
2
2L
2
22NW LP
Washington
$4.27M
3
American Century Companies
3
American Century Companies
Missouri
$1.97M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.72M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$1.05M 17,500 – –
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.05M 17,490 -3,944 -18%
Wolverine Trading
103
Wolverine Trading
Illinois
$1.03M 17,429 +4,341 +33%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$939K 15,694 – –
JCIA
105
Jackson Creek Investment Advisors
Colorado
$935K 15,629 -1,913 -11%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$923K 15,429 -58 -0.4%
AC
107
Apogem Capital
New York
$908K 15,171 – –
MIM
108
MetLife Investment Management
New Jersey
$790K 13,205 -2,046 -13%
DCM
109
Dupont Capital Management
Delaware
$781K 13,049 -19,940 -60%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$779K 13,012 – –
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$772K 12,901 -1,410 -10%
Citadel Advisors
112
Citadel Advisors
Florida
$768K 12,840 -42,704 -77%
B
113
Bailard
California
$725K 12,123 -900 -7%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$708K 11,830 +11,830 New
ProShare Advisors
115
ProShare Advisors
Maryland
$668K 11,165 -233 -2%
BCI
116
Brinker Capital Investments
Pennsylvania
$661K 11,051 +345 +3%
PI
117
PEAK6 Investments
Illinois
$645K 10,776 +2,014 +23%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$634K 10,600 – –
Verition Fund Management
119
Verition Fund Management
Connecticut
$617K 10,308 +10,308 New
UBS Group
120
UBS Group
Switzerland
$615K 10,275 -12,330 -55%
CI Investments Inc
121
CI Investments Inc
Ontario, Canada
$601K 10,039 +100 +1%
First Trust Advisors
122
First Trust Advisors
Illinois
$600K 10,033 +13 +0.1%
ECM
123
Everence Capital Management
Indiana
$581K 9,710 – –
Walleye Trading
124
Walleye Trading
New York
$578K 9,656 +9,178 +1,920%
CCIA
125
Campbell & Co Investment Adviser
Maryland
$574K 9,600 +5,620 +141%
3 4
5
6 7