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Trinity Industries
TRN

293 hedge funds and large institutions have $2.41B invested in Trinity Industries in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $3.59M

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

5.16% more ownership

Funds ownership: 79.19% → 84.35% (+5.2%)

2% more funds holding

Funds holding: 288 → 293 (+5)

4% more capital invested

Capital invested by funds: $2.32B → $2.41B (+$89.6M)

18% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 104

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
293
Holders Change
+5
Holders Change %
+1.74%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
85
Reduced
104
Closed
34
Calls
$12.1M
Puts
$3.59M
Net Calls
+$8.46M
Net Calls Change
+$5.67M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$19.5M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$19.5M
3
Millennium Management
Millennium Management
New York
+$17.9M
4
Victory Capital Management
Victory Capital Management
Texas
+$17.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$6.37M

Top Sellers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
-$116M
2
FMI
Fiduciary Management Inc
Wisconsin
-$45.3M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$44M
4
CLG
Cooperman Leon G
-$20M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFB
226
Cullen/Frost Bankers
Texas
$53K – – –
PA
227
Parallel Advisors
California
$52K -$14.7K -476 -24%
WWM
228
Wolff Wiese Magana
California
$49K – – –
SA
229
SRH Advisors
Kansas
$43K – – –
LF
230
Lee Financial
Texas
$36K – – –
AWM
231
Avior Wealth Management
Nebraska
$34K +$246 +8 +0.8%
MAM
232
Meeder Asset Management
Ohio
$34K +$30.6K +992 New
MFA
233
McClarren Financial Advisors
Pennsylvania
$33K +$216 +7 +0.7%
CSB
234
City State Bank
Iowa
$29K – – –
Nomura Asset Management
235
Nomura Asset Management
Japan
$28.2K +$25.3K +820 New
DFCM
236
Dark Forest Capital Management
Puerto Rico
$27K +$24.9K +807 +11,529%
PFGIA
237
Patriot Financial Group Insurance Agency
Massachusetts
$26K – – –
MCC
238
Money Concepts Capital
Florida
$25K +$22.6K +733 New
TWA
239
TCI Wealth Advisors
Arizona
$23K +$123 +4 +0.6%
QCG
240
Quadrant Capital Group
Ohio
$22K – – –
FDCDDQ
241
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.6K – – –
HNB
242
Huntington National Bank
Ohio
$20K -$585 -19 -3%
ST
243
Smithfield Trust
Pennsylvania
$20K – – –
BFEC
244
Benjamin F. Edwards & Company
Missouri
$19K – – –
GAM
245
Gemmer Asset Management
California
$17K – – –
FBT
246
First Bank & Trust
South Dakota
$13K +$9.4K +305 +351%
PFS
247
Prospera Financial Services
Texas
$13K +$11.2K +364 New
MCM
248
Manchester Capital Management
Vermont
$11K +$2.03K +66 +27%
ASBI
249
American State Bank (Iowa)
Iowa
$11K – – –
S
250
SignatureFD
Georgia
$10K -$1.6K -52 -15%
8 9
10
11 12

TRN Hedge Fund Activity: Q1 2022 in Review

293 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q1 2022, worth a combined $2.41B — up 3.9% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TRN positions and 34 closed out — a net gain of 8 holders — while 85 added to existing stakes and 104 trimmed.

The largest buyer was Jennison Associates, adding an estimated $19.5M. The largest seller was ValueAct Holdings, cutting an estimated $116M.

  • 293 institutional investors held Trinity Industries (TRN) as of Q1 2022, up from 288 in Q4 2021.
  • Funds reported $2.41B of Trinity Industries stock for Q1 2022, up 3.9% quarter-over-quarter.
  • 42 funds opened new Trinity Industries positions in Q1 2022 and 34 closed out, a net change of +8 holders.
  • The largest Trinity Industries buyer in Q1 2022 was Jennison Associates, an estimated $19.5M added.
  • The largest Trinity Industries seller in Q1 2022 was ValueAct Holdings, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2022.