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Trinity Capital
TRIN

91 hedge funds and large institutions have $164M invested in Trinity Capital in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $833K

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

8% more funds holding

Funds holding: 84 → 91 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $169M → $164M (-$5.24M)

2.66% less ownership

Funds ownership: 26.71% → 24.05% (-2.7%)

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
30
Reduced
25
Closed
18
Calls
$4.08M
Puts
$833K
Net Calls
+$3.25M
Net Calls Change
+$1.59M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.4M
2
KCM
Kennedy Capital Management
Missouri
+$1.99M
3
FCM
FJ Capital Management
Virginia
+$1.93M
4
VanEck Associates
VanEck Associates
New York
+$1.66M
5
Franklin Resources
Franklin Resources
California
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$5.02M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.72M
3
ClearBridge Investments
ClearBridge Investments
New York
-$2.84M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.73M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
51
LPL Financial
California
$423K +$161K +11,132 +63%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$415K -$100K -6,941 -20%
Two Sigma Investments
53
Two Sigma Investments
New York
$370K -$5.02M -347,815 -93%
EC
54
EJF Capital
Virginia
$367K – – –
SC
55
Shay Capital
New York
$294K +$289K +20,000 New
CWM
56
Cornerstone Wealth Management
Missouri
$253K +$77.3K +5,357 +45%
GC
57
Guggenheim Capital
Illinois
$241K +$237K +16,425 New
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$232K +$228K +15,793 New
Geode Capital Management
59
Geode Capital Management
Massachusetts
$212K – – –
VF
60
Virtu Financial
New York
$212K +$208K +14,418 New
SOW
61
State of Wyoming
Wyoming
$209K -$22.4K -1,555 -10%
PAG
62
Private Advisor Group
New Jersey
$201K -$304K -21,070 -61%
TC
63
Truvestments Capital
Florida
$195K +$192K +13,288 New
KP
64
Keel Point
Alabama
$182K – – –
AAS
65
Annex Advisory Services
Wisconsin
$179K +$176K +12,227 New
CC
66
Centiva Capital
New York
$178K +$175K +12,117 New
NA
67
NewEdge Advisors
Louisiana
$176K -$2.28K -158 -1%
Squarepoint
68
Squarepoint
New York
$171K -$138K -9,571 -45%
GC
69
Grimes & Company
Massachusetts
$164K +$5.31K +368 +3%
PI
70
PFG Investments
New York
$158K +$156K +10,786 New
VA
71
Vident Advisory
Georgia
$154K +$151K +10,494 New
MFS
72
Mirabella Financial Services
United Kingdom
$150K +$147K +10,194 New
PP
73
Paloma Partners
Connecticut
$150K +$147K +10,194 New
LSV Asset Management
74
LSV Asset Management
Illinois
$139K – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$118K -$4.62K -320 -4%
1 2
3
4 5

TRIN Hedge Fund Activity: Q1 2024 in Review

91 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital (TRIN) for Q1 2024, worth a combined $164M — down 3.1% from $169M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TRIN positions and 18 closed out — a net gain of 8 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.4M. The largest seller was Two Sigma Investments, cutting an estimated $5.02M.

  • 91 institutional investors held Trinity Capital (TRIN) as of Q1 2024, up from 84 in Q4 2023.
  • Funds reported $164M of Trinity Capital stock for Q1 2024, down 3.1% quarter-over-quarter.
  • 26 funds opened new Trinity Capital positions in Q1 2024 and 18 closed out, a net change of +8 holders.
  • The largest Trinity Capital buyer in Q1 2024 was Goldman Sachs, an estimated $3.4M added.
  • The largest Trinity Capital seller in Q1 2024 was Two Sigma Investments, an estimated $5.02M sold.

Based on aggregated 13F filings for Q1 2024.