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Trinseo
TSE

Overview Fund Activity

70 hedge funds and large institutions have $116M invested in Trinseo in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 36 closing their positions.

Holders
70
Holders Change
-27
Holders Change %
-27.84%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
9
Increased
23
Reduced
24
Closed
36
Calls
$525K
Puts
$34K
Net Calls
+$491K
Net Calls Change
+$624K

Top Buyers

1
NTCM
1
Nut Tree Capital Management
New York
$17.9M
2
CM
2
CastleKnight Management
New York
$5.56M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.11M
4
LCM
4
Lakewood Capital Management
New York
$1.44M
5
OCAM
5
Owl Creek Asset Management
New York
$1.08M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.29M
2
Charles Schwab
2
Charles Schwab
California
$5.24M
3
Millennium Management
3
Millennium Management
New York
$2.34M
4
Citadel Advisors
4
Citadel Advisors
Florida
$472K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MGP
1
M&G plc
United Kingdom
$38.1M 7,625,044 – –
NTCM
2
Nut Tree Capital Management
New York
$17.9M 3,500,000 +1,500,000 +75%
CM
3
CastleKnight Management
New York
$5.56M 1,087,142 +589,642 +119%
Charles Schwab
4
Charles Schwab
California
$5.24M 1,025,477 -665,326 -39%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.96M 969,833 -49,361 -5%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.41M 862,860 +100,887 +13%
BlackRock
7
BlackRock
New York
$3.94M 771,513 -210,409 -21%
Marshall Wace
8
Marshall Wace
United Kingdom
$3.11M 607,649 +410,629 +208%
Millennium Management
9
Millennium Management
New York
$2.34M 457,171 -570,637 -56%
Morgan Stanley
10
Morgan Stanley
New York
$2.31M 452,021 +125,803 +39%
Goldman Sachs
11
Goldman Sachs
New York
$2.29M 447,284 -691,268 -61%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.2M 430,340 +40,588 +10%
AFA
13
Alta Fundamental Advisers
New York
$2.01M 393,200 +123,203 +46%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.97M 385,931 +14,780 +4%
Bank of America
15
Bank of America
North Carolina
$1.65M 323,489 +158,122 +96%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.62M 317,910 +87,462 +38%
Invesco
17
Invesco
Georgia
$1.59M 311,852 +1,377 +0.4%
LCM
18
Lakewood Capital Management
New York
$1.44M 281,279 +281,279 New
Jane Street
19
Jane Street
New York
$1.28M 249,524 -102,833 -29%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.15M 224,800 +67,300 +43%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.12M 219,837 +43,106 +24%
OCAM
22
Owl Creek Asset Management
New York
$1.08M 212,121 +212,121 New
Renaissance Technologies
23
Renaissance Technologies
New York
$992K 194,100 +65,400 +51%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$834K 163,173 – –
State Street
25
State Street
Massachusetts
$807K 157,877 -12,503 -7%
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