Trinity Capital Inc
TRIN
64 hedge funds and large institutions have $120M invested in Trinity Capital Inc in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 10 closing their positions.
173% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 11
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
10% more funds holding
Funds holding: 58 → 64 (+6)
3.86% more ownership
Funds ownership: 23.23% → 27.09% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $132M → $120M (-$11.9M)
29% less call options, than puts
Call options by funds: $2.15M | Put options by funds: $3.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.27M |
| 2 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$1.56M |
| 3 |
Millennium Management
New York
|
+$1.53M |
| 4 |
Two Sigma Advisers
New York
|
+$1.29M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$3.02M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.56M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$898K |
| 4 |
Goldman Sachs
New York
|
-$684K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$563K |
TRIN Hedge Fund Activity: Q3 2022 in Review
64 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital Inc (TRIN) for Q3 2022, worth a combined $120M — down 9% from $132M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TRIN positions and 10 closed out — a net gain of 7 holders — while 30 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, adding an estimated $2.27M. The largest seller was Ares Management, exiting entirely with an estimated $3.02M sold.
- 64 institutional investors held Trinity Capital Inc (TRIN) as of Q3 2022, up from 58 in Q2 2022.
- Funds reported $120M of Trinity Capital Inc stock for Q3 2022, down 9% quarter-over-quarter.
- 17 funds opened new Trinity Capital Inc positions in Q3 2022 and 10 closed out, a net change of +7 holders.
- The largest Trinity Capital Inc buyer in Q3 2022 was BlackRock, an estimated $2.27M added.
- The largest Trinity Capital Inc seller in Q3 2022 was Ares Management, an estimated $3.02M sold.
Based on aggregated 13F filings for Q3 2022.