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Trinseo
TSE

Overview Fund Activity

128 hedge funds and large institutions have $246M invested in Trinseo in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 39 closing their positions.

Holders
128
Holders Change
-15
Holders Change %
-10.49%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
47
Reduced
45
Closed
39
Calls
$1.31M
Puts
$1.17M
Net Calls
+$131K
Net Calls Change
+$435K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.27M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$13.6M
3
Charles Schwab
3
Charles Schwab
California
$13.7M
4
TCM
4
Thomist Capital Management
Texas
$1.88M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$7.56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.33M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.11M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$548K
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$6.47M
5
IA
5
Icon Advisers
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MGIM
1
M&G Investment Management
United Kingdom
$61M 7,625,044 – –
BlackRock
2
BlackRock
New York
$22.1M 2,638,164 +1,610 +0.1%
Charles Schwab
3
Charles Schwab
California
$13.7M 1,636,068 +432,501 +36%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$13.6M 1,627,240 +507,200 +45%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$12.5M 1,497,137 -71,121 -5%
Morgan Stanley
6
Morgan Stanley
New York
$9.27M 1,107,124 +869,434 +366%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.56M 1,022,437 +89,953 +10%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$7.56M 903,728 +221,169 +32%
Millennium Management
9
Millennium Management
New York
$7.33M 875,557 -433,599 -33%
State Street
10
State Street
Massachusetts
$6.6M 788,567 -31,393 -4%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$6.47M 773,180 -240,290 -24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.28M 749,822 +33,003 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$4.47M 533,703 -91,036 -15%
AQR Capital Management
14
AQR Capital Management
Connecticut
$3.83M 457,374 +113,220 +33%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.41M 407,522 -134,060 -25%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.15M 375,937 +1,798 +0.5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3.11M 371,027 -274,259 -43%
Ameriprise
18
Ameriprise
Minnesota
$2.98M 356,110 +115,457 +48%
Squarepoint
19
Squarepoint
New York
$2.96M 353,078 +155,485 +79%
Walleye Capital
20
Walleye Capital
New York
$2.94M 350,724 +122,069 +53%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$2.58M 307,760 +12,889 +4%
Northern Trust
22
Northern Trust
Illinois
$2.56M 306,015 -38,687 -11%
BCM
23
Bridgeway Capital Management
Texas
$2.4M 286,400 -145,200 -34%
Bank of America
24
Bank of America
North Carolina
$2.1M 251,321 -49,475 -16%
Two Sigma Investments
25
Two Sigma Investments
New York
$2M 238,489 +156,019 +189%
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