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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
AF
251
Advisornet Financial
Minnesota
$10K – – –
CA
252
Centerpoint Advisors
Massachusetts
$10K – – –
EARNEST Partners
253
EARNEST Partners
Georgia
$8K – – –
CIBC Private Wealth Group
254
CIBC Private Wealth Group
Georgia
$8K +$6.78K +220 New
LSA
255
Leonteq Securities AG
Switzerland
$7.9K – – –
Koshinski Asset Management
256
Koshinski Asset Management
Illinois
$7.53K +$2.03K +66 +43%
AIP
257
Ahrens Investment Partners
Louisiana
$7K -$3.08K -100 -33%
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$7K – – –
HIA
259
Harbor Investment Advisory
Maryland
$7K – – –
WWP
260
WR Wealth Planners
Missouri
$5.36K +$4.81K +156 New
CIM
261
Contravisory Investment Management
Massachusetts
$5K +$4.74K +154 New
CT
262
Cambridge Trust
Massachusetts
$4K – – –
CA
263
Clearstead Advisors
Ohio
$4K – – –
FFA
264
Freedman Financial Associates
Massachusetts
$4K – – –
KTC
265
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
FMII
266
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
FHA
267
First Horizon Advisors
Tennessee
$3K – – –
National Bank of Canada
268
National Bank of Canada
Quebec, Canada
$3K – – –
TCM
269
Tradewinds Capital Management
Washington
$3K – – –
WT
270
Whittier Trust
California
$3K – – –
ACK
271
Andrew C. Karlinski
$3K +$2.34K +76 New
TWC
272
TD Waterhouse Canada
Ontario, Canada
$2.04K – – –
Barrow, Hanley, Mewhinney & Strauss
273
Barrow, Hanley, Mewhinney & Strauss
Texas
$2K -$22.2K -720 -91%
KFI
274
Key Financial Inc
Pennsylvania
$2K – – –
RA
275
Rise Advisors
New York
$2K – – –
9 10
11
12 13

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.