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Trinity Industries
TRN

270 hedge funds and large institutions have $2.44B invested in Trinity Industries in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $3.43M

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

6.01% more ownership

Funds ownership: 84.3% → 90.32% (+6%)

0% more funds holding

Funds holding: 269 → 270 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $2.47B → $2.44B (-$35.1M)

27% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 101

Holders
270
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
74
Reduced
101
Closed
31
Calls
$6.66M
Puts
$3.43M
Net Calls
+$3.23M
Net Calls Change
-$8.28M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.76M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$8.3M
3
Goldman Sachs
Goldman Sachs
New York
+$7.93M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.69M
5
EP
Edgestream Partners
New Jersey
+$4.45M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$18.2M
2
CBT
Capital Bank & Trust
California
-$16.7M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$15.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$14.5M
5
BlackRock
BlackRock
New York
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
226
Benjamin F. Edwards & Company
Missouri
$15K – – –
PHK
227
Point72 Hong Kong
Hong Kong
$14K -$224K -8,118 -94%
GAM
228
Gemmer Asset Management
California
$14K – – –
SA
229
SRH Advisors
Kansas
$14K – – –
ZB
230
Zions Bancorporation
Utah
$14K – – –
CTC
231
Central Trust Company
Missouri
$12K -$4.31K -156 -27%
SSB
232
Sandy Spring Bank
Maryland
$11K – – –
BMD
233
Better Money Decisions
New Mexico
$10K – – –
IA
234
IFP Advisors
Florida
$10K +$10.2K +369 New
S
235
SignatureFD
Georgia
$9K -$497 -18 -5%
AF
236
Allworth Financial
California
$9K +$83 +3 +0.9%
DFCM
237
Dark Forest Capital Management
Puerto Rico
$9K +$9.58K +347 New
GPA
238
Guidance Point Advisors
Massachusetts
$9K +$9.72K +352 New
ASBI
239
American State Bank (Iowa)
Iowa
$8.69K – – –
CA
240
Centerpoint Advisors
Massachusetts
$8K – – –
AWM
241
Accel Wealth Management
Iowa
$8K +$55 +2 +0.7%
AF
242
Advisornet Financial
Minnesota
$8K +$7.7K +279 New
NFG
243
Next Financial Group
Texas
$7K +$7.56K +274 New
EARNEST Partners
244
EARNEST Partners
Georgia
$6K – – –
HI
245
Hudock Inc
Pennsylvania
$5K +$55 +2 +1%
MCM
246
Manchester Capital Management
Vermont
$5K +$966 +35 +26%
FBT
247
First Bank & Trust
South Dakota
$4K – – –
OSNBOA
248
Old Second National Bank of Aurora
Illinois
$4K +$4.22K +153 New
CA
249
Clearstead Advisors
Ohio
$3K – – –
FFA
250
Freedman Financial Associates
Massachusetts
$3K – – –
8 9
10
11 12

TRN Hedge Fund Activity: Q3 2021 in Review

270 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q3 2021, worth a combined $2.44B — down 1.4% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TRN positions and 31 closed out — a net gain of 4 holders — while 74 added to existing stakes and 101 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $9.76M. The largest seller was Vanguard Group, cutting an estimated $18.2M.

  • 270 institutional investors held Trinity Industries (TRN) as of Q3 2021, up from 269 in Q2 2021.
  • Funds reported $2.44B of Trinity Industries stock for Q3 2021, down 1.4% quarter-over-quarter.
  • 35 funds opened new Trinity Industries positions in Q3 2021 and 31 closed out, a net change of +4 holders.
  • The largest Trinity Industries buyer in Q3 2021 was Balyasny Asset Management, an estimated $9.76M added.
  • The largest Trinity Industries seller in Q3 2021 was Vanguard Group, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2021.