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Trinseo
TSE

Overview Fund Activity

184 hedge funds and large institutions have $1.45B invested in Trinseo in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 42 closing their positions.

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
44
Increased
44
Reduced
70
Closed
42
Calls
$12.8M
Puts
$4.88M
Net Calls
+$7.91M
Net Calls Change
-$272K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.9M
3
PPA
3
Parametric Portfolio Associates
Washington
$12.7M
4
BCM
4
Bridgeway Capital Management
Texas
$10.3M
5
Invesco
5
Invesco
Georgia
$19.1M

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$36.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$328M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$228K 4,341 +178 +4%
SI
127
Stephens Inc
Arkansas
$203K 3,876 -849 -18%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$178K 3,396 +1 +0%
EVM
129
Eaton Vance Management
Massachusetts
$173K 3,284 +244 +8%
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$165K 3,142 -24 -0.8%
AIP
131
Ameritas Investment Partners
Nebraska
$163K 3,113 – –
FAG
132
Fortitude Advisory Group
Washington
$159K 3,021 +3,021 New
Barrow, Hanley, Mewhinney & Strauss
133
Barrow, Hanley, Mewhinney & Strauss
Texas
$141K 2,696 +72 +3%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$128K 2,390 – –
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$100K 1,901 -4,900 -72%
ME
136
McIlrath & Eck
Washington
$99K 1,889 +1,889 New
CLOS
137
Compagnie Lombard Odier SCmA
Switzerland
$97K 1,850 +1,850 New
Macquarie Group
138
Macquarie Group
Australia
$73K 1,400 -20,800 -94%
CNBTD
139
Citizens National Bank Trust Department
Mississippi
$73K 1,400 +1,400 New
IA
140
IFP Advisors
Florida
$62K 1,188 +305 +35%
KBC Group
141
KBC Group
Belgium
$57K 1,084 – –
US Bancorp
142
US Bancorp
Minnesota
$56K 1,065 -46 -4%
MAWCM
143
Mine & Arao Wealth Creation & Management
California
$52K 1,000 – –
SOW
144
State of Wyoming
Wyoming
$49K 940 +940 New
SWA
145
Sutton Wealth Advisors
Florida
$47.2K 900 – –
Group One Trading
146
Group One Trading
Illinois
$41K 783 -2,293 -75%
WWM
147
Wolff Wiese Magana
California
$36K 690 – –
VCM
148
Versant Capital Management
Arizona
$33K 632 -4 -0.6%
SWA
149
SOA Wealth Advisors
New York
$25K 488 +41 +9%
Legal & General Group
150
Legal & General Group
United Kingdom
$24K 458 -107,662 -100%
4 5
6
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