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Trinseo
TSE

Overview Fund Activity

97 hedge funds and large institutions have $56M invested in Trinseo in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 34 closing their positions.

Holders
97
Holders Change
-11
Holders Change %
-10.19%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
26
Reduced
35
Closed
34
Calls
$9K
Puts
$142K
Net Calls
-$133K
Net Calls Change
-$195K

Top Buyers

1
NTCM
1
Nut Tree Capital Management
New York
$4.62M
2
CM
2
CastleKnight Management
New York
$1.15M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.09M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$983K
5
Jane Street
5
Jane Street
New York
$814K

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
BlackRock
2
BlackRock
New York
$2.27M
3
State Street
3
State Street
Massachusetts
$394K
4
Charles Schwab
4
Charles Schwab
California
$3.91M
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MGP
1
M&G plc
United Kingdom
$15.3M 7,625,044 – –
NTCM
2
Nut Tree Capital Management
New York
$4.62M 2,000,000 +2,000,000 New
Charles Schwab
3
Charles Schwab
California
$3.91M 1,690,803 -520,980 -24%
Goldman Sachs
4
Goldman Sachs
New York
$2.63M 1,138,552 -439,743 -28%
Millennium Management
5
Millennium Management
New York
$2.37M 1,027,808 +234,048 +29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.35M 1,019,194 -96,293 -9%
BlackRock
7
BlackRock
New York
$2.27M 981,922 -1,601,850 -62%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.76M 761,973 +308,584 +68%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$1.17M 507,047 -275,564 -35%
CM
10
CastleKnight Management
New York
$1.15M 497,500 +497,500 New
Citadel Advisors
11
Citadel Advisors
Florida
$1.09M 470,908 +451,414 +2,316%
Los Angeles Capital Management
12
Los Angeles Capital Management
California
$983K 425,506 +338,318 +388%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$900K 389,752 +83,709 +27%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$858K 371,151 -389,179 -51%
Jane Street
15
Jane Street
New York
$814K 352,357 +318,213 +932%
AQR Capital Management
16
AQR Capital Management
Connecticut
$782K 338,495 -145,578 -30%
Morgan Stanley
17
Morgan Stanley
New York
$754K 326,218 -40,021 -11%
Invesco
18
Invesco
Georgia
$717K 310,475 -40,195 -11%
BCM
19
Bridgeway Capital Management
Texas
$662K 286,400 – –
Northern Trust
20
Northern Trust
Illinois
$654K 283,111 -25,026 -8%
AFA
21
Alta Fundamental Advisers
New York
$624K 269,997 +269,997 New
Two Sigma Investments
22
Two Sigma Investments
New York
$532K 230,448 +605 +0.3%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$489K 211,608 -58,814 -22%
Man Group
24
Man Group
United Kingdom
$485K 210,127 -49,327 -19%
Marshall Wace
25
Marshall Wace
United Kingdom
$455K 197,020 +197,020 New
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