TSE icon

Trinseo
TSE

Overview Fund Activity

183 hedge funds and large institutions have $1.55B invested in Trinseo in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 52 closing their positions.

Holders
183
Holders Change
-30
Holders Change %
-14.08%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
64
Reduced
67
Closed
52
Calls
$14.4M
Puts
$6.18M
Net Calls
+$8.18M
Net Calls Change
+$1.55M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$69.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$43.9M
4
Ameriprise
4
Ameriprise
Minnesota
$20.2M
5
SAM
5
Scopus Asset Management
New York
$6.48M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
AIM
2
Artemis Investment Management
United Kingdom
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$5.36M
4
BlackRock
4
BlackRock
New York
$347M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$96.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$652K 12,092 -809 -6%
APA
102
American Portfolios Advisors
New York
$647K 11,987 +11,987 New
DCM
103
Dupont Capital Management
Delaware
$617K 11,433 -1,616 -12%
ECM
104
Everence Capital Management
Indiana
$595K 11,030 +1,320 +14%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$591K 10,945 +10,945 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$572K 10,600 – –
VRS
107
Virginia Retirement Systems
Virginia
$540K 10,000 +2,300 +30%
MCC
108
Malaga Cove Capital
California
$479K 8,866 +8,866 New
II
109
Inspire Investing
Idaho
$477K 8,844 +1,452 +20%
ACI
110
AMP Capital Investors
Australia
$462K 8,560 – –
HSBC Holdings
111
HSBC Holdings
United Kingdom
$458K 8,422 +1,173 +16%
ASRS
112
Arizona State Retirement System
Arizona
$456K 8,442 +83 +1%
SEI Investments
113
SEI Investments
Pennsylvania
$453K 8,403 -14,034 -63%
Walleye Trading
114
Walleye Trading
New York
$447K 8,275 -1,381 -14%
PAM
115
PVG Asset Management
Colorado
$416K 7,698 +7,698 New
MGIM
116
M&G Investment Management
United Kingdom
$412K 7,634,044 – –
AG
117
Algert Global
California
$404K 7,483 +7,483 New
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$367K 6,801 -1,200 -15%
GAM
119
Gotham Asset Management
New York
$361K 6,690 -16,391 -71%
Osaic Holdings
120
Osaic Holdings
Arizona
$361K 6,694 +1,172 +21%
OQS
121
Occudo Quantitative Strategies
Florida
$359K 6,645 +6,645 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$358K 6,629 +1,132 +21%
UBS Group
123
UBS Group
Switzerland
$350K 6,480 -3,795 -37%
Simplex Trading
124
Simplex Trading
Illinois
$337K 5,756 +355 +7%
MCP
125
Moab Capital Partners
New York
$335K 6,200 +6,200 New
3 4
5
6 7