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Trinseo
TSE

Overview Fund Activity

219 hedge funds and large institutions have $2.55B invested in Trinseo in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 91 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+48
Holders Change %
+28.07%
% of All Funds
5.85%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
67
Increased
91
Reduced
50
Closed
18
Calls
$19.9M
Puts
$2.2M
Net Calls
+$17.7M
Net Calls Change
+$17.7M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$196M
2
LCM
2
Laurion Capital Management
New York
$92.4M
3
AL
3
AJO LP
Pennsylvania
$99.4M
4
BWCA
4
Brenner West Capital Advisors
New York
$52M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$51.3M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$0
2
Macquarie Group
2
Macquarie Group
Australia
$49.5M
3
LCM
3
Lakewood Capital Management
New York
$29.4M
4
SCM
4
SIR Capital Management
New York
$438K
5
LM
5
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
176
Barrow, Hanley, Mewhinney & Strauss
Texas
$352K +$352K +6,220 New
BBA
177
BLB&B Advisors
Pennsylvania
$344K +$344K +6,077 New
Verition Fund Management
178
Verition Fund Management
Connecticut
$327K +$327K +5,781 New
BCM
179
BlueCrest Capital Management
Jersey
$319K -$232K -4,102 -42%
ADEF
180
Adams Diversified Equity Fund
Maryland
$313K – – –
PL
181
Parkwood LLC
Ohio
$301K -$10.8K -191 -3%
PTC
182
Petrus Trust Company
Texas
$292K -$33.5K -592 -10%
TI
183
Turner Investments
Pennsylvania
$291K +$291K +5,150 New
TI
184
Trexquant Investment
Connecticut
$288K +$288K +5,100 New
AG
185
Aperio Group
California
$271K +$271K +4,800 New
DTL
186
Dynamic Technology Lab
Singapore
$238K +$238K +4,200 New
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$226K -$15.9K -282 -7%
BCM
188
Bayesian Capital Management
New York
$220K -$214K -3,769 -49%
OAM
189
Origin Asset Management
United Kingdom
$219K +$219K +3,867 New
Fuller & Thaler Asset Management
190
Fuller & Thaler Asset Management
California
$209K +$209K +3,700 New
BRWA
191
B. Riley Wealth Advisors
Florida
$208K +$208K +3,669 New
Jane Street
192
Jane Street
New York
$205K +$205K +3,628 New
AIM
193
Acrospire Investment Management
Illinois
$199K -$68K -1,200 -25%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$182K +$182K +3,219 New
Walleye Trading
195
Walleye Trading
New York
$172K +$56.2K +996 +49%
BJ
196
BlackRock Japan
Japan
$155K +$67K +1,185 +76%
New York State Teachers Retirement System (NYSTRS)
197
New York State Teachers Retirement System (NYSTRS)
New York
$141K +$84.6K +1,500 +150%
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$127K +$49.5K +875 +63%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$105K +$105K +1,826 New
MFS
200
MSI Financial Services
Massachusetts
$100K -$7.7K -136 -7%
6 7
8
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