Trinity Capital Inc
TRIN
84 hedge funds and large institutions have $167M invested in Trinity Capital Inc in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 9 closing their positions.
171% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 14
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
149% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $1.12M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more capital invested
Capital invested by funds: $133M → $167M (+$33.1M)
22% more funds holding
Funds holding: 69 → 84 (+15)
3.47% more ownership
Funds ownership: 22.84% → 26.31% (+3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.18M |
| 2 |
Two Sigma Investments
New York
|
+$1.93M |
| 3 |
VanEck Associates
New York
|
+$1.49M |
| 4 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
+$1.47M |
| 5 |
Morgan Stanley
New York
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$4.55M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.86M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.36M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$659K |
TRIN Hedge Fund Activity: Q4 2023 in Review
84 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital Inc (TRIN) for Q4 2023, worth a combined $167M — up 25% from $133M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TRIN positions and 9 closed out — a net gain of 15 holders — while 38 added to existing stakes and 14 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $3.18M. The largest seller was Soros Fund Management, exiting entirely with an estimated $4.55M sold.
- 84 institutional investors held Trinity Capital Inc (TRIN) as of Q4 2023, up from 69 in Q3 2023.
- Funds reported $167M of Trinity Capital Inc stock for Q4 2023, up 25% quarter-over-quarter.
- 24 funds opened new Trinity Capital Inc positions in Q4 2023 and 9 closed out, a net change of +15 holders.
- The largest Trinity Capital Inc buyer in Q4 2023 was Goldman Sachs, an estimated $3.18M added.
- The largest Trinity Capital Inc seller in Q4 2023 was Soros Fund Management, an estimated $4.55M sold.
Based on aggregated 13F filings for Q4 2023.