Trinity Capital
TRIN
58 hedge funds and large institutions have $132M invested in Trinity Capital in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 8 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 10
89% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $1.05M
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
14% more funds holding
Funds holding: 51 → 58 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.67% less ownership
Funds ownership: 29.9% → 23.23% (-6.7%)
16% less capital invested
Capital invested by funds: $157M → $132M (-$24.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.52M |
| 2 |
Walleye Capital
New York
|
+$1.92M |
| 3 |
Two Sigma Advisers
New York
|
+$1.86M |
| 4 |
Two Sigma Investments
New York
|
+$1.7M |
| 5 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$9.11M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$6.09M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
-$2.01M |
| 4 |
Goldman Sachs
New York
|
-$958K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$846K |
TRIN Hedge Fund Activity: Q2 2022 in Review
58 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital (TRIN) for Q2 2022, worth a combined $132M — down 16% from $157M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TRIN positions and 8 closed out — a net gain of 7 holders — while 26 added to existing stakes and 10 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.52M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $9.11M sold.
- 58 institutional investors held Trinity Capital (TRIN) as of Q2 2022, up from 51 in Q1 2022.
- Funds reported $132M of Trinity Capital stock for Q2 2022, down 16% quarter-over-quarter.
- 15 funds opened new Trinity Capital positions in Q2 2022 and 8 closed out, a net change of +7 holders.
- The largest Trinity Capital buyer in Q2 2022 was Millennium Management, an estimated $2.52M added.
- The largest Trinity Capital seller in Q2 2022 was Thrivent Financial for Lutherans, an estimated $9.11M sold.
Based on aggregated 13F filings for Q2 2022.