Trinseo PLC
Hedge Funds Holdings
Last updated:
Trinseo PLC‘s stocks are currently a part of 102 hedge funds’ portfolios, which represents 57.82% of the total amount of its stocks outstanding. This makes up a total of 20.75M shares of Trinseo PLC. Compared to the previous quarter, the number fell by -36.63% or -11.99M shares fewer. As for the holding position changes, 28.43% (29) of current hedge fund investors increased the number of shares held, 31.37% (32) of current holders sold a part of the shares held, and 20.59% (21) closed the holdings completely. 12 hedge funds are new holders of Trinseo PLC stock in Q1 2023, it is 11.76% of total holders.
Hedge funds holding Trinseo (Q2 2018 – Q1 2023)
| Q2 2018 | 225 |
|---|---|
| Q3 2018 | 225 |
| Q4 2018 | 192 |
| Q1 2019 | 186 |
| Q2 2019 | 180 |
| Q3 2019 | 181 |
| Q4 2019 | 180 |
| Q1 2020 | 156 |
| Q2 2020 | 159 |
| Q3 2020 | 149 |
| Q4 2020 | 192 |
| Q1 2021 | 203 |
| Q2 2021 | 209 |
| Q3 2021 | 178 |
| Q4 2021 | 176 |
| Q1 2022 | 180 |
| Q2 2022 | 185 |
| Q3 2022 | 167 |
| Q4 2022 | 177 |
| Q1 2023 | 102 |
Hedge funds changes in Trinseo positions (Q2 2018 – Q1 2023)
| Q2 2018 | 31 | 76 | 85 | 36 | -3 |
|---|---|---|---|---|---|
| Q3 2018 | 25 | 87 | 88 | 24 | 1 |
| Q4 2018 | 25 | 65 | 84 | 55 | -37 |
| Q1 2019 | 22 | 77 | 67 | 29 | -9 |
| Q2 2019 | 25 | 72 | 61 | 29 | -7 |
| Q3 2019 | 38 | 65 | 61 | 37 | -20 |
| Q4 2019 | 31 | 46 | 77 | 26 | 0 |
| Q1 2020 | 17 | 59 | 56 | 38 | -14 |
| Q2 2020 | 28 | 46 | 63 | 23 | -1 |
| Q3 2020 | 16 | 44 | 67 | 24 | -2 |
| Q4 2020 | 55 | 49 | 62 | 11 | 15 |
| Q1 2021 | 49 | 59 | 74 | 36 | -15 |
| Q2 2021 | 31 | 80 | 66 | 24 | 8 |
| Q3 2021 | 33 | 61 | 63 | 62 | -41 |
| Q4 2021 | 164 | 3 | 4 | 166 | -161 |
| Q1 2022 | 39 | 57 | 58 | 35 | -9 |
| Q2 2022 | 34 | 45 | 75 | 26 | 5 |
| Q3 2022 | 19 | 71 | 60 | 36 | -19 |
| Q4 2022 | 44 | 60 | 46 | 32 | -5 |
| Q1 2023 | 12 | 29 | 32 | 21 | 8 |
Hedge funds changes in Trinseo stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 9,330,000 | 16,367,000 |
|---|---|---|
| Q3 2018 | 4,236,000 | 3,562,000 |
| Q4 2018 | 1,502,000 | 3,239,000 |
| Q1 2019 | 1,952,000 | 2,586,000 |
| Q2 2019 | 744,000 | 1,232,000 |
| Q3 2019 | 2,826,000 | 1,750,000 |
| Q4 2019 | 1,370,000 | 792,000 |
| Q1 2020 | 960,000 | 1,368,000 |
| Q2 2020 | 2,581,000 | 2,005,000 |
| Q3 2020 | 4,309,000 | 3,429,000 |
| Q4 2020 | 8,349,000 | 5,060,000 |
| Q1 2021 | 15,895,000 | 8,970,000 |
| Q2 2021 | 11,859,000 | 5,229,000 |
| Q3 2021 | 14,362,598 | 6,184,122 |
| Q4 2021 | 12,784,000 | 4,877,000 |
| Q1 2022 | 4,327,000 | 3,834,000 |
| Q2 2022 | 23,370,000 | 3,335,000 |
| Q3 2022 | 2,574,000 | 4,859,000 |
| Q4 2022 | 3,215,536 | 4,355,610 |
| Q1 2023 | 1,130,084,000 | 1,498,201,000 |