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Trinseo
TSE

Overview Fund Activity

165 hedge funds and large institutions have $695M invested in Trinseo in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-16
Holders Change %
-8.84%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
51
Reduced
57
Closed
36
Calls
$2.66M
Puts
$7.88M
Net Calls
-$5.22M
Net Calls Change
-$4.08M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$27.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$26M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$4.97M
4
Citadel Advisors
Citadel Advisors
Florida
$10.5M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$3.36M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$11.7M
2
Victory Capital Management
Victory Capital Management
Texas
$241K
3
AQR Capital Management
AQR Capital Management
Connecticut
$1.51M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$929K
5
GCM
Graham Capital Management
Connecticut
$577K
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIM
1
M&G Investment Management
United Kingdom
$160M – – –
BlackRock
2
BlackRock
New York
$121M -$52.6K -2,521 -0%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$33.3M -$17.6K -845 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.7M +$355K +17,050 +1%
State Street
5
State Street
Massachusetts
$29.5M -$7.86K -377 -0%
Fisher Asset Management
6
Fisher Asset Management
Washington
$27.5M +$7.94M +380,745 +40%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26M +$6.96M +333,721 +36%
TC
8
Towle & Co
Colorado
$23.8M -$216K -10,340 -0.9%
Charles Schwab
9
Charles Schwab
California
$17.1M +$1.91M +91,424 +13%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$15.9M +$1.21M +57,913 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.9M +$345K +16,531 +3%
LSV Asset Management
12
LSV Asset Management
Illinois
$11.7M -$10.7M -513,078 -48%
Citadel Advisors
13
Citadel Advisors
Florida
$10.5M +$4.61M +221,118 +78%
Morgan Stanley
14
Morgan Stanley
New York
$10.1M -$846K -40,599 -8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$9.6M +$4.05K +194 +0%
Invesco
16
Invesco
Georgia
$9.23M +$1.3M +62,546 +16%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$9.02M +$741K +35,550 +9%
Northern Trust
18
Northern Trust
Illinois
$8.27M -$81.5K -3,909 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.64M +$47.9K +2,296 +0.6%
Norges Bank
20
Norges Bank
Norway
$5.88M -$835K -40,024 -12%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.58M -$1.69M -81,200 -23%
Goldman Sachs
22
Goldman Sachs
New York
$5.56M +$598K +28,696 +12%
Ameriprise
23
Ameriprise
Minnesota
$5.49M +$934K +44,793 +20%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$4.97M +$4.97M +238,526 New
Principal Financial Group
25
Principal Financial Group
Iowa
$4.4M -$54.2K -2,600 -1%
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