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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 %
Citigroup
201
Citigroup
New York
$85K -$664K -11,837 -89%
CG
202
Cutler Group
California
$83K +$83K +1,468 New
Barclays
203
Barclays
United Kingdom
$75K -$2.69M -47,477 -97%
PHK
204
Point72 Hong Kong
Hong Kong
$57K +$57K +1,000 New
IWM
205
Integrated Wealth Management
California
$40K – – –
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$36K +$32.4K +577 +888%
TCIM
207
TIAA CREF Investment Management
New York
$22.3K +$13.1K +231,645 +142%
HMS
208
Hanseatic Management Services
New Mexico
$21K +$18.1K +324 +623%
ASN
209
Advisory Services Network
Georgia
$17K – – –
Royal Bank of Canada
210
Royal Bank of Canada
Ontario, Canada
$15K +$404 +7 +3%
FPFS
211
First Personal Financial Services
North Carolina
$12K +$12K +219 New
CCS
212
Crosspoint Capital Strategies
California
$11K – – –
HCM
213
Herndon Capital Management
Georgia
$8K -$1.5K -25 -16%
MFW
214
Mosaic Family Wealth
Missouri
$4K – – –
MCM
215
MV Capital Management
Maryland
$3K +$1.55K +29 +107%
AG
216
Advisor Group
Arizona
$1K -$92.9K -1,857 -99%
GWM
217
Geneos Wealth Management
Colorado
$1K +$1K +33 New
VOYA Investment Management
218
VOYA Investment Management
Georgia
$680 – – –
BCI
219
Bain Capital Investors
Massachusetts
– -$801M -18,669,567 Closed
LM
220
Luminus Management
Texas
– -$14.5M -337,935 Closed
SC
221
Shellback Capital
Massachusetts
– -$13.4M -312,911 Closed
LG
222
Leuthold Group
Minnesota
– -$3.88M -90,274 Closed
OSAM
223
O'Shaughnessy Asset Management
Connecticut
– -$3.63M -84,458 Closed
VBCP
224
Vollero Beach Capital Partners
New York
– -$2.36M -54,863 Closed
AC
225
Ascend Capital
California
– -$2.15M -50,000 Closed
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9
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