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Trinseo
TSE

Overview Fund Activity

183 hedge funds and large institutions have $1.55B invested in Trinseo in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 52 closing their positions.

Holders
183
Holders Change
-30
Holders Change %
-14.08%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
64
Reduced
67
Closed
52
Calls
$14.4M
Puts
$6.18M
Net Calls
+$8.18M
Net Calls Change
+$1.55M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$69.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$43.9M
4
Ameriprise
4
Ameriprise
Minnesota
$20.2M
5
SAM
5
Scopus Asset Management
New York
$6.48M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
AIM
2
Artemis Investment Management
United Kingdom
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$5.36M
4
BlackRock
4
BlackRock
New York
$347M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$96.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
201
Verition Fund Management
Connecticut
– -$617K -10,308 Closed
CI Investments Inc
202
CI Investments Inc
Ontario, Canada
– -$601K -10,039 Closed
CCIA
203
Campbell & Co Investment Adviser
Maryland
– -$574K -9,600 Closed
Truist Financial
204
Truist Financial
North Carolina
– -$474K -7,917 Closed
E
205
Ergoteles
New York
– -$419K -7,001 Closed
RFG
206
Range Financial Group
Oregon
– -$419K -6,995 Closed
AIM
207
Aigen Investment Management
New York
– -$391K -6,526 Closed
Amundi
208
Amundi
France
– -$366K -6,120 Closed
CM
209
Capula Management
Cayman Islands
– -$314K -5,252 Closed
ACM
210
AlphaCrest Capital Management
New York
– -$311K -5,200 Closed
GC
211
Guggenheim Capital
Illinois
– -$311K -5,193 Closed
Walleye Capital
212
Walleye Capital
New York
– -$293 -4,894 Closed
EGM
213
Engineers Gate Manager
New York
– -$269K -4,502 Closed
Qube Research & Technologies (QRT)
214
Qube Research & Technologies (QRT)
United Kingdom
– -$259K -4,331 Closed
PP
215
PDT Partners
New York
– -$221K -3,691 Closed
QC
216
Quantedge Capital
Singapore
– -$215K -3,600 Closed
ZCA
217
Zeke Capital Advisors
Pennsylvania
– -$215K -3,596 Closed
CC
218
Centiva Capital
New York
– -$214K -3,582 Closed
AP
219
Advisor Partners
California
– -$202K -3,384 Closed
FMT
220
First Mercantile Trust
Tennessee
– -$159K -2,665 Closed
ME
221
McIlrath & Eck
Washington
– -$138K -2,314 Closed
FC
222
FORA Capital
Florida
– -$136K -2,266 Closed
PAM
223
Panagora Asset Management
Massachusetts
– -$66K -1,100 Closed
UFF
224
USA Financial Formulas
Michigan
– -$58K -972 Closed
QT
225
Quantbot Technologies
New York
– -$46K -782 Closed
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