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Trinity Capital
TRIN

69 hedge funds and large institutions have $133M invested in Trinity Capital in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $1.24M

190% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 10

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

28% more capital invested

Capital invested by funds: $104M → $133M (+$29.4M)

28% more funds holding

Funds holding: 54 → 69 (+15)

1.09% more ownership

Funds ownership: 21.74% → 22.84% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
69
Holders Change
+15
Holders Change %
+27.78%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
29
Reduced
10
Closed
11
Calls
$4.01M
Puts
$1.24M
Net Calls
+$2.77M
Net Calls Change
+$2.83M

Top Buyers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
+$4.74M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.82M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.11M
4
VanEck Associates
VanEck Associates
New York
+$1.97M
5
FCM
FJ Capital Management
Virginia
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.59M
2
Invesco
Invesco
Georgia
-$706K
3
AllianceBernstein
AllianceBernstein
Tennessee
-$616K
4
BlackRock
BlackRock
New York
-$397K
5
FMWA
Forvis Mazars Wealth Advisors
Missouri
-$354K
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Putnam Investments
Massachusetts
$828K +$862K +59,505 New
CIM
27
Confluence Investment Management
Missouri
$792K – – –
Goldman Sachs
28
Goldman Sachs
New York
$750K +$781K +53,873 New
JF
29
Jump Financial
Illinois
$705K +$335K +23,146 +84%
Northern Trust
30
Northern Trust
Illinois
$659K +$38.2K +2,639 +6%
VIA
31
Virtus Investment Advisers
Connecticut
$605K +$630K +43,461 New
Wells Fargo
32
Wells Fargo
California
$597K +$253K +17,462 +69%
PAG
33
Private Advisor Group
New Jersey
$471K +$136K +9,365 +38%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$468K +$68.8K +4,746 +16%
Osaic Holdings
35
Osaic Holdings
Arizona
$460K +$199K +13,716 +71%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$429K +$36.6K +2,524 +9%
GCP
37
GSA Capital Partners
United Kingdom
$426K +$444K +30,631 New
RJFSA
38
Raymond James Financial Services Advisors
Florida
$406K +$232K +16,026 +122%
IFG
39
Independent Financial Group
California
$380K +$201K +13,900 +104%
SG Americas Securities
40
SG Americas Securities
New York
$363K +$378K +26,094 New
EC
41
EJF Capital
Virginia
$348K -$29K -2,000 -7%
SCM
42
SevenOneSeven Capital Management
Pennsylvania
$321K +$16.3K +1,128 +5%
AC
43
AWM Capital
Arizona
$319K +$10.4K +715 +3%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$278K +$33.9K +2,336 +13%
AR
45
Advisory Research
Illinois
$276K -$29.8K -2,054 -9%
Millennium Management
46
Millennium Management
New York
$264K +$274K +18,937 New
QT
47
Quantbot Technologies
New York
$256K +$267K +18,409 New
YIH
48
Y-Intercept (HK)
Hong Kong
$217K +$226K +15,603 New
Jane Street
49
Jane Street
New York
$216K +$225K +15,552 New
CPIG
50
Chicago Partners Investment Group
Illinois
$214K +$7.77K +536 +3%
1
2
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TRIN Hedge Fund Activity: Q3 2023 in Review

69 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital (TRIN) for Q3 2023, worth a combined $133M — up 28% from $104M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TRIN positions and 11 closed out — a net gain of 15 holders — while 29 added to existing stakes and 10 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $4.74M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $1.59M sold.

  • 69 institutional investors held Trinity Capital (TRIN) as of Q3 2023, up from 54 in Q2 2023.
  • Funds reported $133M of Trinity Capital stock for Q3 2023, up 28% quarter-over-quarter.
  • 26 funds opened new Trinity Capital positions in Q3 2023 and 11 closed out, a net change of +15 holders.
  • The largest Trinity Capital buyer in Q3 2023 was Soros Fund Management, an estimated $4.74M added.
  • The largest Trinity Capital seller in Q3 2023 was Dimensional Fund Advisors, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2023.