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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$4.74M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.82M |
| 3 |
Two Sigma Investments
New York
|
+$2.11M |
| 4 |
VanEck Associates
New York
|
+$1.97M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.59M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$706K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$616K |
| 4 |
BlackRock
New York
|
-$397K |
| 5 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
-$354K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | -$39.2K | -2,703 | Closed |
|
|
CTC
77
Central Trust Company
Jefferson City,
Missouri
| – | -$17.2K | -1,300 | Closed |
|
|
IA
78
IFP Advisors
Tampa,
Florida
| – | -$1.34K | -101 | Closed |
|
|
SSG
79
Summit Securities Group
New York
| – | -$1K | -100 | Closed |
|
|
SF
80
Safeguard Financial
Minocqua,
Wisconsin
| – | -$1K | -30 | Closed |
|
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.