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Trinity Industries
TRN

258 hedge funds and large institutions have $1.88B invested in Trinity Industries in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $9.28M | Put options by funds: $3.34M

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

24% more capital invested

Capital invested by funds: $1.52B → $1.88B (+$359M)

3% more funds holding

Funds holding: 250 → 258 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.23% less ownership

Funds ownership: 86.76% → 85.53% (-1.2%)

24% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 92

Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
70
Reduced
92
Closed
29
Calls
$9.28M
Puts
$3.34M
Net Calls
+$5.94M
Net Calls Change
+$2.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.38M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$6.26M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.75M
4
Jennison Associates
Jennison Associates
New York
+$4.39M
5
CS
Candriam SCA
Luxembourg
+$4.2M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$9.64M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$9.01M
3
Victory Capital Management
Victory Capital Management
Texas
-$7.9M
4
RJA
Raymond James & Associates
Florida
-$4.51M
5
Capital International Investors
Capital International Investors
California
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIA
226
Harbor Investment Advisory
Maryland
$5.91K – – –
MCM
227
Manchester Capital Management
Vermont
$5.77K +$529 +19 +11%
Federated Hermes
228
Federated Hermes
Pennsylvania
$4.97K – – –
WWP
229
WR Wealth Planners
Missouri
$4.61K – – –
BIA
230
Bell Investment Advisors
California
$4.2K – – –
PTC
231
Private Trust Company
Ohio
$4K – – –
CA
232
Clearstead Advisors
Ohio
$3.67K – – –
CPG
233
Cornerstone Planning Group
New Jersey
$3.63K +$3.71K +133 New
KTC
234
Kistler-Tiffany Companies
Pennsylvania
$3.4K – – –
QC
235
Quent Capital
New York
$3.37K – – –
TCM
236
Tradewinds Capital Management
Washington
$2.96K – – –
GRP
237
Global Retirement Partners
California
$2.75K – – –
HCM
238
Hollencrest Capital Management
California
$2.36K +$2.23K +80 New
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
$2.13K +$2.01K +72 New
Barrow, Hanley, Mewhinney & Strauss
240
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.07K – – –
RA
241
Rise Advisors
New York
$2.05K – – –
TSW
242
Thompson Siegel & Walmsley
Virginia
$2K – – –
TWC
243
TD Waterhouse Canada
Ontario, Canada
$1.79K – – –
SC
244
Schubert & Co
Texas
$1.75K +$111 +4 +7%
JWA
245
JFS Wealth Advisors
Pennsylvania
$1.63K +$780 +28 +104%
HCP
246
Hexagon Capital Partners
Arkansas
$1.42K +$1.34K +48 New
KFI
247
Key Financial Inc
Pennsylvania
$1.26K – – –
MPWT
248
MassMutual Private Wealth & Trust
Connecticut
$1K +$557 +20 +95%
CFD
249
Creative Financial Designs
Indiana
$903 +$28 +1 +3%
SIC
250
SJS Investment Consulting
Ohio
$858 +$362 +13 +81%
8 9
10
11 12

TRN Hedge Fund Activity: Q4 2022 in Review

258 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2022, worth a combined $1.88B — up 24% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TRN positions and 29 closed out — a net gain of 15 holders — while 70 added to existing stakes and 92 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $7.38M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $9.64M.

  • 258 institutional investors held Trinity Industries (TRN) as of Q4 2022, up from 250 in Q3 2022.
  • Funds reported $1.88B of Trinity Industries stock for Q4 2022, up 24% quarter-over-quarter.
  • 44 funds opened new Trinity Industries positions in Q4 2022 and 29 closed out, a net change of +15 holders.
  • The largest Trinity Industries buyer in Q4 2022 was Millennium Management, an estimated $7.38M added.
  • The largest Trinity Industries seller in Q4 2022 was Jacobs Levy Equity Management, an estimated $9.64M sold.

Based on aggregated 13F filings for Q4 2022.