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Trinseo
TSE

Overview Fund Activity

181 hedge funds and large institutions have $726M invested in Trinseo in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 35 closing their positions.

Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
61
Reduced
47
Closed
35
Calls
$3.22M
Puts
$4.36M
Net Calls
-$1.14M
Net Calls Change
+$1.15M

Top Buyers

1
TC
1
Towle & Co
Colorado
$26.1M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$21.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$36.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$6.82M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$16M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$313K
3
Ameriprise
3
Ameriprise
Minnesota
$4.97M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.5M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MGIM
1
M&G Investment Management
United Kingdom
$175M 7,625,044 – –
BlackRock
2
BlackRock
New York
$132M 5,811,878 +157,881 +3%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$36.3M 1,596,540 +348,143 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.2M 1,549,263 +10,431 +0.7%
State Street
5
State Street
Massachusetts
$32.1M 1,413,145 +15,937 +1%
TC
6
Towle & Co
Colorado
$26.1M 1,150,974 +1,150,974 New
LSV Asset Management
7
LSV Asset Management
Illinois
$24.4M 1,074,921 -36,478 -3%
Fisher Asset Management
8
Fisher Asset Management
Washington
$21.4M 940,163 +940,163 New
Charles Schwab
9
Charles Schwab
California
$16.5M 727,134 +90,410 +14%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$16M 704,134 +168,919 +32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.7M 648,077 +16,298 +3%
Morgan Stanley
12
Morgan Stanley
New York
$11.9M 524,012 +76,002 +17%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$10.5M 460,210 -240,557 -34%
Northern Trust
14
Northern Trust
Illinois
$9.1M 400,539 +20,041 +5%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$9.02M 397,080 +59,140 +18%
Invesco
16
Invesco
Georgia
$8.64M 380,303 -44,772 -11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.26M 363,912 -3,560 -1%
Renaissance Technologies
18
Renaissance Technologies
New York
$7.92M 348,600 -82,800 -19%
Norges Bank
19
Norges Bank
Norway
$7.31M 321,900 – –
Victory Capital Management
20
Victory Capital Management
Texas
$6.82M 300,419 +192,083 +177%
Citadel Advisors
21
Citadel Advisors
Florida
$6.46M 284,578 -129,021 -31%
Goldman Sachs
22
Goldman Sachs
New York
$5.41M 238,039 +34,086 +17%
Ameriprise
23
Ameriprise
Minnesota
$4.97M 218,674 -271,315 -55%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.85M 213,704 -12,657 -6%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$4.77M 210,199 -15,916 -7%
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