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Trinity Industries
TRN

276 hedge funds and large institutions have $2.9B invested in Trinity Industries in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $2.16B → $2.9B (+$736M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

1.21% more ownership

Funds ownership: 93.69% → 94.9% (+1.2%)

0% more funds holding

Funds holding: 276 → 276 (0)

30% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 113

67% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $35.8M

Holders
276
Holders Change
–
Holders Change %
0%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
36
Increased
79
Reduced
113
Closed
32
Calls
$11.8M
Puts
$35.8M
Net Calls
-$24M
Net Calls Change
-$1.23M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$65.8M
2
N
Nuveen
North Carolina
+$16M
3
CBT
Capital Bank & Trust
California
+$13.1M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$11.2M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$6.25M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$41.4M
2
SAM
Southernsun Asset Management
Tennessee
-$26.9M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$20.3M
4
BlackRock
BlackRock
New York
-$14M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
226
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.8K – – –
ST
227
Smithfield Trust
Pennsylvania
$16K – – –
QCG
228
Quadrant Capital Group
Ohio
$16K +$8.97K +398 +183%
BFEC
229
Benjamin F. Edwards & Company
Missouri
$14K – – –
CFA
230
Carroll Financial Associates
North Carolina
$14K – – –
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
GAM
232
Gemmer Asset Management
California
$13K – – –
SSB
233
Sandy Spring Bank
Maryland
$13K – – –
SA
234
SRH Advisors
Kansas
$13K – – –
TWA
235
TCI Wealth Advisors
Arizona
$11K -$203 -9 -2%
TSW
236
Thompson Siegel & Walmsley
Virginia
$10K -$20.3M -898,949 -100%
S
237
SignatureFD
Georgia
$9K – – –
ASBI
238
American State Bank (Iowa)
Iowa
$8.45K +$7.21K +320 New
CA
239
Centerpoint Advisors
Massachusetts
$8K – – –
FBT
240
First Bank & Trust
South Dakota
$8K – – –
AWG
241
Altus Wealth Group
Colorado
$8K +$6.58K +292 New
VCG
242
Vantage Consulting Group
Virginia
$8K +$6.58K +292 New
IAIM
243
International Assets Investment Management
Florida
$8K +$6.76K +300 New
CA
244
Crewe Advisors
Utah
$7K – – –
HNB
245
Huntington National Bank
Ohio
$7K – – –
SL
246
Savior LLC
Massachusetts
$7K – – –
MAM
247
Meeder Asset Management
Ohio
$7K +$2.03K +90 +50%
MCM
248
Manchester Capital Management
Vermont
$7K +$6.08K +270 New
AWM
249
Accel Wealth Management
Iowa
$7K +$6.15K +273 New
CT
250
Caldwell Trust
Florida
$6.86K – – –
8 9
10
11 12

TRN Hedge Fund Activity: Q4 2020 in Review

276 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2020, worth a combined $2.9B — up 34% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TRN positions and 32 closed out — a net gain of 4 holders — while 79 added to existing stakes and 113 trimmed.

The largest buyer was Capital International Investors, adding an estimated $65.8M. The largest seller was LSV Asset Management, cutting an estimated $41.4M.

  • 276 institutional investors held Trinity Industries (TRN) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $2.9B of Trinity Industries stock for Q4 2020, up 34% quarter-over-quarter.
  • 36 funds opened new Trinity Industries positions in Q4 2020 and 32 closed out, a net change of +4 holders.
  • The largest Trinity Industries buyer in Q4 2020 was Capital International Investors, an estimated $65.8M added.
  • The largest Trinity Industries seller in Q4 2020 was LSV Asset Management, an estimated $41.4M sold.

Based on aggregated 13F filings for Q4 2020.