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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 %
BlackRock
1
BlackRock
New York
$104M 5,653,997 -216,827 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.2M 1,538,832 -60,916 -4%
State Street
3
State Street
Massachusetts
$25.6M 1,397,208 -35,401 -2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$22.9M 1,248,397 +183,149 +17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.6M 1,180,114 -235,090 -17%
LSV Asset Management
6
LSV Asset Management
Illinois
$20.4M 1,111,399 +58,453 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$12.8M 700,767 -2,082,047 -75%
Boston Partners
8
Boston Partners
Massachusetts
$12.4M 676,254 -40,588 -6%
Charles Schwab
9
Charles Schwab
California
$11.7M 636,724 +56,209 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.6M 631,779 -2,948 -0.5%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$9.81M 535,215 +26,239 +5%
Ameriprise
12
Ameriprise
Minnesota
$8.98M 489,989 +23,941 +5%
Morgan Stanley
13
Morgan Stanley
New York
$8.21M 448,010 +90,634 +25%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.9M 431,400 +317,700 +279%
Invesco
15
Invesco
Georgia
$7.79M 425,075 +73,159 +21%
Citadel Advisors
16
Citadel Advisors
Florida
$7.58M 413,599 +324,516 +364%
Northern Trust
17
Northern Trust
Illinois
$6.97M 380,498 -15,392 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.73M 367,472 -26,575 -7%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$6.19M 337,940 +150,690 +80%
Marshall Wace
20
Marshall Wace
United Kingdom
$6.07M 331,310 +302,917 +1,067%
Norges Bank
21
Norges Bank
Norway
$5.9M 321,900 – –
SFM
22
Systematic Financial Management
New Jersey
$5.35M 291,976 +2,922 +1%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.15M 226,361 -27,097 -11%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$4.14M 226,115 -4,577 -2%
Prudential Financial
25
Prudential Financial
New Jersey
$3.86M 99,525 +47,260 +90%
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