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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$324K -$279K -5,164 -46%
CIM
127
CIM Investment Management
Pennsylvania
$318K – – –
HWAM
128
Hennion & Walsh Asset Management
New Jersey
$318K +$95.8K +1,774 +43%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$316K – – –
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$298K +$70.1K +1,300 +31%
SWA
131
SFMG Wealth Advisors
Texas
$271K +$432 +8 +0.2%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$267K +$50.3K +932 +23%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$257K -$271 -5 -0.1%
MA
134
Mutual Advisors
Nebraska
$256K -$47.8K -886 -16%
SI
135
Stephens Inc
Arkansas
$255K +$255K +4,725 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$245K -$1.9M -35,200 -89%
CIBC Asset Management
137
CIBC Asset Management
Ontario, Canada
$243K +$8.25K +153 +4%
XT
138
XTX Topco
Cayman Islands
$234K +$234K +4,329 New
PA
139
Profund Advisors
Maryland
$225K -$60.7K -1,123 -21%
CGH
140
Crossmark Global Holdings
Texas
$221K -$3.77K -70 -2%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$220K +$220K +4,068 New
SWP
142
Stratos Wealth Partners
Ohio
$216K – – –
MAM
143
Meeder Asset Management
Ohio
$200K +$103K +1,906 +106%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$183K – – –
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$172K -$2.88K -53 -2%
AIP
146
Ameritas Investment Partners
Nebraska
$168K – – –
Group One Trading
147
Group One Trading
Illinois
$166K +$8.58K +159 +5%
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$162K +$78.8K +1,455 +95%
DFCM
149
Dark Forest Capital Management
Puerto Rico
$154K +$154K +2,861 New
Barrow, Hanley, Mewhinney & Strauss
150
Barrow, Hanley, Mewhinney & Strauss
Texas
$142K +$28.7K +531 +25%
4 5
6
7 8