TSE icon

Trinseo
TSE

Overview Fund Activity

181 hedge funds and large institutions have $726M invested in Trinseo in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 35 closing their positions.

Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
61
Reduced
47
Closed
35
Calls
$3.22M
Puts
$4.36M
Net Calls
-$1.14M
Net Calls Change
+$1.15M

Top Buyers

1
TC
1
Towle & Co
Colorado
$26.1M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$21.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$36.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$6.82M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$16M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$313K
3
Ameriprise
3
Ameriprise
Minnesota
$4.97M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.5M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$265K 11,672 -365 -3%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$263K 11,598 -20 -0.2%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$255K 11,231 – –
VI
104
Versor Investments
New York
$241K 10,632 -4,868 -31%
II
105
Inspire Investing
Idaho
$238K 10,474 -672 -6%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$236K 10,386 +266 +3%
RA
107
Royce & Associates
New York
$219K 9,662 -8,359 -46%
AC
108
Aristides Capital
Kentucky
$213K 9,396 +9,396 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$210K 9,362 +9,362 New
GAM
110
Gotham Asset Management
New York
$208K 9,166 +9,166 New
BCM
111
Bayesian Capital Management
New York
$208K 9,164 +9,164 New
EI
112
Ethic Inc
New York
$207K 9,097 +9,097 New
CIM
113
CIM Investment Management
Pennsylvania
$201K 8,832 +8,832 New
SG Americas Securities
114
SG Americas Securities
New York
$194K 8,556 +8,556 New
Osaic Holdings
115
Osaic Holdings
Arizona
$136K 6,009 -153 -2%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$133K 5,856 – –
CF
117
Centaurus Financial
California
$132K 5,825 – –
SIC
118
Salem Investment Counselors
North Carolina
$114K 5,000 -15,600 -76%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$108K 4,758 +3,561 +297%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$97.4K 4,287 +813 +23%
SOW
121
State of Wyoming
Wyoming
$95.8K 4,217 +2,569 +156%
KBC Group
122
KBC Group
Belgium
$75K 3,290 – –
AIP
123
Ameritas Investment Partners
Nebraska
$72.1K 2,712 – –
ECM
124
EMC Capital Management
Texas
$71K 3,146 +443 +16%
Amundi
125
Amundi
France
$68.3K 2,626 – –
3 4
5
6 7