Trinity Capital
TRIN
60 hedge funds and large institutions have $100M invested in Trinity Capital in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.91% less ownership
Funds ownership: 27.09% → 26.19% (-0.91%)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
6% less funds holding
Funds holding: 64 → 60 (-4)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
16% less capital invested
Capital invested by funds: $120M → $100M (-$19.8M)
33% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $1.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$11.1M |
| 2 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$7.12M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.41M |
| 4 |
Millennium Management
New York
|
+$997K |
| 5 |
Rockefeller Capital Management
New York
|
+$915K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$4.84M |
| 2 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$3.41M |
| 3 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
-$2.95M |
| 4 |
Two Sigma Investments
New York
|
-$2.31M |
| 5 |
Walleye Capital
New York
|
-$2.17M |
TRIN Hedge Fund Activity: Q4 2022 in Review
60 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital (TRIN) for Q4 2022, worth a combined $100M — down 16% from $120M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TRIN and 11 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 20 added.
The largest buyer was Invesco, adding an estimated $11.1M. The largest seller was ClearBridge Investments, cutting an estimated $4.84M.
- 60 institutional investors held Trinity Capital (TRIN) as of Q4 2022, down from 64 in Q3 2022.
- Funds reported $100M of Trinity Capital stock for Q4 2022, down 16% quarter-over-quarter.
- 11 funds opened new Trinity Capital positions in Q4 2022 and 13 closed out, a net change of -2 holders.
- The largest Trinity Capital buyer in Q4 2022 was Invesco, an estimated $11.1M added.
- The largest Trinity Capital seller in Q4 2022 was ClearBridge Investments, an estimated $4.84M sold.
Based on aggregated 13F filings for Q4 2022.