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Trinseo
TSE

Overview Fund Activity

180 hedge funds and large institutions have $448M invested in Trinseo in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 35 closing their positions.

Holders
180
Holders Change
-12
Holders Change %
-6.25%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
71
Reduced
62
Closed
35
Calls
$2.57M
Puts
$4.86M
Net Calls
-$2.29M
Net Calls Change
-$22.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.58M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.07M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$22.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.19M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.8M
2
Millennium Management
2
Millennium Management
New York
$978K
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$0
4
MVP
4
Medina Value Partners
California
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$235K 12,826 -50 -0.4%
BCI
102
Brinker Capital Investments
Pennsylvania
$221K 12,038 +1,513 +14%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$220K 12,037 +4 +0%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$213K 11,618 -234 -2%
SEI Investments
105
SEI Investments
Pennsylvania
$211K 11,503 +3,765 +49%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$210K 11,440 -1,070 -9%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$206K 11,231 +11,231 New
II
108
Inspire Investing
Idaho
$204K 11,146 +5,616 +102%
Wells Fargo
109
Wells Fargo
California
$199K 10,904 +1,330 +14%
RJA
110
Raymond James & Associates
Florida
$198K 10,804 -47,696 -82%
NYLIM
111
New York Life Investment Management
New York
$192K 10,503 +771 +8%
TI
112
Trexquant Investment
Connecticut
$191K 10,400 +10,400 New
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$185K 10,120 +4,233 +72%
DFCM
114
Dark Forest Capital Management
Puerto Rico
$158K 8,645 +8,645 New
MGIM
115
M&G Investment Management
United Kingdom
$137K 7,625,044 -3,000 -0%
Osaic Holdings
116
Osaic Holdings
Arizona
$112K 6,162 +118 +2%
CF
117
Centaurus Financial
California
$107K 5,825 -100 -2%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$107K 5,856 – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$96K 5,254 +276 +6%
Group One Trading
120
Group One Trading
Illinois
$88K 4,816 +2,893 +150%
PHK
121
Point72 Hong Kong
Hong Kong
$84K 4,585 +2,376 +108%
DWP
122
Destiny Wealth Partners
Florida
$73K 4,000 +4,000 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$64K 3,474 – –
KBC Group
124
KBC Group
Belgium
$60K 3,290 – –
MAM
125
Meeder Asset Management
Ohio
$58K 3,196 +2,609 +444%
3 4
5
6 7