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Trinseo
TSE

Overview Fund Activity

180 hedge funds and large institutions have $448M invested in Trinseo in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 35 closing their positions.

Holders
180
Holders Change
-12
Holders Change %
-6.25%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
71
Reduced
62
Closed
35
Calls
$2.57M
Puts
$4.86M
Net Calls
-$2.29M
Net Calls Change
-$22.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.58M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.07M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$22.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.19M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.8M
2
Millennium Management
2
Millennium Management
New York
$978K
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$0
4
MVP
4
Medina Value Partners
California
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
176
SummerHaven Investment Management
Connecticut
– – -15,934 Closed
BAM
177
Berkshire Asset Management
Pennsylvania
– – -15,100 Closed
MSRPS
178
Maryland State Retirement & Pension System
Maryland
– – -14,649 Closed
GC
179
Guggenheim Capital
Illinois
– – -12,557 Closed
AC
180
Apogem Capital
New York
– – -11,624 Closed
MCC
181
Malaga Cove Capital
California
– – -8,866 Closed
ASRS
182
Arizona State Retirement System
Arizona
– – -8,032 Closed
B
183
Bailard
California
– – -7,163 Closed
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
– – -7,149 Closed
Janus Henderson Group
185
Janus Henderson Group
United Kingdom
– – -6,271 Closed
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
– – -5,930 Closed
HWAM
187
Hennion & Walsh Asset Management
New Jersey
– – -5,566 Closed
BCM
188
Bayesian Capital Management
New York
– – -5,539 Closed
SWA
189
SFMG Wealth Advisors
Texas
– – -5,450 Closed
AI
190
Atom Investors
Texas
– – -5,447 Closed
CIM
191
CIM Investment Management
Pennsylvania
– – -5,284 Closed
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
– – -4,426 Closed
CMF
193
Counterpoint Mutual Funds
California
– – -2,679 Closed
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$0 25 -1,875 -99%
WWM
195
Wolff Wiese Magana
California
– – -690 Closed
CWM
196
Curi Wealth Management
North Carolina
– – -252 Closed
GRP
197
Global Retirement Partners
California
– – -219 Closed
SWM
198
Spire Wealth Management
Virginia
– – -176 Closed
PFBT
199
Parkside Financial Bank & Trust
Missouri
– – -119 Closed
TFP
200
Tilia Fiduciary Partners
North Carolina
– – -116 Closed
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