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Trinity Capital

84 hedge funds and large institutions have $169M invested in Trinity Capital in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 14

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

149% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $1.12M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more capital invested

Capital invested by funds: $133M → $169M (+$35.7M)

22% more funds holding

Funds holding: 6984 (+15)

3.87% more ownership

Funds ownership: 22.84%26.71% (+3.9%)

Holders
84
Holders Change
+15
Holders Change %
+21.74%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
38
Reduced
14
Closed
9
Calls
$2.77M
Puts
$1.12M
Net Calls
+$1.66M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$1.39M +$1.32M +91,648 +2,421%
ECM
27
ExodusPoint Capital Management
New York
$1.24M +$1.23M +85,462 New
JP Morgan Chase
28
JP Morgan Chase
New York
$1.19M +$1.04M +72,566 +807%
PI
29
Putnam Investments
Massachusetts
$1.09M +$220K +15,322 +26%
Millennium Management
30
Millennium Management
New York
$1.01M +$728K +50,664 +268%
JF
31
Jump Financial
Illinois
$947K +$209K +14,534 +29%
CIM
32
Confluence Investment Management
Missouri
$827K +$460 +32 +0.1%
Osaic Holdings
33
Osaic Holdings
Arizona
$770K +$287K +19,973 +60%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$738K +$731K +50,816 New
VIA
35
Virtus Investment Advisers
Connecticut
$631K
SG Americas Securities
36
SG Americas Securities
New York
$614K +$233K +16,190 +62%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$511K +$86.8K +6,035 +21%
AC
38
AWM Capital
Arizona
$509K +$174K +12,133 +53%
PAG
39
Private Advisor Group
New Jersey
$505K +$13.4K +933 +3%
HF
40
HRT Financial
New York
$499K +$495K +34,407 New
YIH
41
Y-Intercept (HK)
Hong Kong
$488K +$258K +17,980 +115%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$434K -$54.6K -3,797 -11%
Wells Fargo
43
Wells Fargo
California
$427K -$194K -13,498 -31%
IFG
44
Independent Financial Group
California
$397K
ACM
45
Aquatic Capital Management
Illinois
$395K +$357K +24,800 +1,033%
Jane Street
46
Jane Street
New York
$368K +$141K +9,796 +63%
Man Group
47
Man Group
United Kingdom
$365K +$361K +25,124 New
EC
48
EJF Capital
Virginia
$363K
DTL
49
Dynamic Technology Lab
Singapore
$351K +$347K +24,146 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$350K +$347K +24,122 New

TRIN Hedge Fund Activity: Q4 2023 in Review

84 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital (TRIN) for Q4 2023, worth a combined $169M — up 27% from $133M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TRIN positions and 9 closed out — a net gain of 15 holders — while 38 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.86M. The largest seller was Soros Fund Management, exiting entirely with an estimated $4.55M sold.

  • 84 institutional investors held Trinity Capital (TRIN) as of Q4 2023, up from 69 in Q3 2023.
  • Funds reported $169M of Trinity Capital stock for Q4 2023, up 27% quarter-over-quarter.
  • 24 funds opened new Trinity Capital positions in Q4 2023 and 9 closed out, a net change of +15 holders.
  • The largest Trinity Capital buyer in Q4 2023 was Morgan Stanley, an estimated $3.86M added.
  • The largest Trinity Capital seller in Q4 2023 was Soros Fund Management, an estimated $4.55M sold.

Based on aggregated 13F filings for Q4 2023.