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Trinity Industries
TRN

288 hedge funds and large institutions have $2.32B invested in Trinity Industries in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $3.58M

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

7% more funds holding

Funds holding: 270 → 288 (+18)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $2.44B → $2.32B (-$114M)

11.12% less ownership

Funds ownership: 90.32% → 79.19% (-11%)

45% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 119

Holders
288
Holders Change
+18
Holders Change %
+6.67%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
65
Reduced
119
Closed
26
Calls
$6.37M
Puts
$3.58M
Net Calls
+$2.79M
Net Calls Change
-$441K

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$24.9M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$8.4M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$8.16M
4
BlackRock
BlackRock
New York
+$5.77M
5
Norges Bank
Norges Bank
Norway
+$4.09M

Top Sellers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
-$318M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$16.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.61M
4
AR
Advisory Research
Illinois
-$8.98M
5
Comerica Bank
Comerica Bank
Texas
-$8.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$6K +$3.48K +122 +133%
HIA
252
Harbor Investment Advisory
Maryland
$6K +$5.71K +200 New
BEI
253
Benjamin Edwards Inc
Missouri
$5K +$4.31K +151 New
CWS
254
Confluence Wealth Services
Pennsylvania
$5K +$5.43K +190 New
Koshinski Asset Management
255
Koshinski Asset Management
Illinois
$4.62K +$1.66K +58 +61%
CA
256
Clearstead Advisors
Ohio
$4K – – –
FFA
257
Freedman Financial Associates
Massachusetts
$4K – – –
CT
258
Cambridge Trust
Massachusetts
$4K +$3.37K +118 New
Lazard Asset Management
259
Lazard Asset Management
New York
$4K +$3.8K +133 New
Manulife (Manufacturers Life Insurance)
260
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.95K -$140K -4,913 -4%
FBT
261
First Bank & Trust
South Dakota
$3K -$1.74K -61 -41%
FMII
262
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
KTC
263
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
TCM
264
Tradewinds Capital Management
Washington
$3K – – –
WT
265
Whittier Trust
California
$3K – – –
National Bank of Canada
266
National Bank of Canada
Quebec, Canada
$3K +$2.86K +100 New
RA
267
Rise Advisors
New York
$2.02K +$1.91K +67 New
FHA
268
First Horizon Advisors
Tennessee
$2K – – –
KFI
269
Key Financial Inc
Pennsylvania
$2K – – –
TSW
270
Thompson Siegel & Walmsley
Virginia
$2K – – –
VCM
271
Versant Capital Management
Arizona
$2K – – –
UB
272
UMB Bank
Missouri
$2K +$1.51K +53 New
SWM
273
Spire Wealth Management
Virginia
$2K +$1.74K +61 New
EI
274
Ellevest Inc
New York
$2K +$2.23K +78 New
TWC
275
TD Waterhouse Canada
Ontario, Canada
$1.88K +$1.71K +60 New
9 10
11
12 13

TRN Hedge Fund Activity: Q4 2021 in Review

288 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2021, worth a combined $2.32B — down 4.7% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TRN positions and 26 closed out — a net gain of 19 holders — while 65 added to existing stakes and 119 trimmed.

The largest buyer was Jennison Associates, adding an estimated $24.9M. The largest seller was ValueAct Holdings, cutting an estimated $318M.

  • 288 institutional investors held Trinity Industries (TRN) as of Q4 2021, up from 270 in Q3 2021.
  • Funds reported $2.32B of Trinity Industries stock for Q4 2021, down 4.7% quarter-over-quarter.
  • 45 funds opened new Trinity Industries positions in Q4 2021 and 26 closed out, a net change of +19 holders.
  • The largest Trinity Industries buyer in Q4 2021 was Jennison Associates, an estimated $24.9M added.
  • The largest Trinity Industries seller in Q4 2021 was ValueAct Holdings, an estimated $318M sold.

Based on aggregated 13F filings for Q4 2021.