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Trinseo
TSE

Overview Fund Activity

165 hedge funds and large institutions have $853M invested in Trinseo in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
–
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
27
Increased
48
Reduced
64
Closed
25
Calls
$2.58M
Puts
$2.01M
Net Calls
+$576K
Net Calls Change
+$984K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$8.72M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.73M
3
BlackRock
BlackRock
New York
$139M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.1M
5
TC
Towle & Co
Colorado
$22.3M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$1.7M
2
Federated Hermes
Federated Hermes
Pennsylvania
$3.52M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$370K
4
SFM
Systematic Financial Management
New Jersey
$5.63M
5
Vanguard Group
Vanguard Group
Pennsylvania
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
151
Hudock Inc
Pennsylvania
$4K +$4K +200 New
PAG
152
Private Advisor Group
New Jersey
$4K +$4K +200 New
QCG
153
Quadrant Capital Group
Ohio
$3K -$38.6K -1,851 -93%
KPW
154
Kore Private Wealth
New York
$3K – – –
TFO
155
Tarbox Family Office
California
$2K – – –
TWA
156
TCI Wealth Advisors
Arizona
$2K +$1.43K +57 +248%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$2K +$2K +83 New
HIA
158
Harbor Investment Advisory
Maryland
$2K +$2K +112 New
VFA
159
Valeo Financial Advisors
Indiana
$1K – – –
Fidelity Investments
160
Fidelity Investments
Massachusetts
$1K – – –
WT
161
Washington Trust
Rhode Island
$1K +$463 +19 +86%
PFBT
162
Parkside Financial Bank & Trust
Missouri
$1K +$1K +30 New
AL
163
AJO LP
Pennsylvania
– -$2.51M -138,715 Closed
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
– -$892K -49,237 Closed
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
– -$788K -43,500 Closed
SIM
166
Spark Investment Management
New York
– -$762K -42,100 Closed
AQR Capital Management
167
AQR Capital Management
Connecticut
– -$622K -34,345 Closed
JIM
168
Jupiter Investment Management
United Kingdom
– -$460K -25,410 Closed
CIC
169
Cornercap Investment Counsel
Georgia
– -$457K -25,247 Closed
Connor, Clark & Lunn Investment Management (CC&L)
170
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$413K -22,804 Closed
DTL
171
Dynamic Technology Lab
Singapore
– -$412K -22,772 Closed
ECM
172
ExodusPoint Capital Management
New York
– -$260K -14,348 Closed
VI
173
Versor Investments
New York
– -$232K -12,801 Closed
TI
174
Trexquant Investment
Connecticut
– -$184K -10,146 Closed
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
– -$182K -10,062 Closed
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