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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
DI
251
Disciplined Investments
Oklahoma
$473 -$167 -6 -27%
ECM
252
Everence Capital Management
Indiana
$407 +$102K +3,660 +36%
GWS
253
Glassman Wealth Services
Virginia
$266 – – –
VWM
254
Valley Wealth Managers
New Jersey
$159 – – –
TWP
255
TFO Wealth Partners
Ohio
$148 +$84 +3 New
BWA
256
BDO Wealth Advisors
Florida
$30 – – –
WMSA
257
Weiss Multi-Strategy Advisers
New York
– -$9.01M -421,834 Closed
CLG
258
Cooperman Leon G
– -$2.64M -123,798 Closed
VI
259
Versor Investments
New York
– -$2.02M -94,359 Closed
Balyasny Asset Management
260
Balyasny Asset Management
Illinois
– -$1.99M -93,004 Closed
PCM
261
Prelude Capital Management
New York
– -$1.78M -83,353 Closed
KAS
262
Kestra Advisory Services
Texas
– -$1.33M -62,166 Closed
AIMCA
263
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.23M -57,500 Closed
OTPPB
264
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.2M -56,411 Closed
CC
265
Cipher Capital
New York
– -$1.14M -53,604 Closed
CSS
266
Cubist Systematic Strategies
Connecticut
– -$647K -30,298 Closed
Allianz Asset Management
267
Allianz Asset Management
Germany
– -$503K -23,575 Closed
CCIA
268
Campbell & Co Investment Adviser
Maryland
– -$466K -21,807 Closed
DZ Bank
269
DZ Bank
Germany
– -$334K -15,647 Closed
GTCM
270
Gyon Technologies Capital Management
New Jersey
– -$320K -14,967 Closed
JF
271
Jump Financial
Illinois
– -$248K -11,600 Closed
AIM
272
Aigen Investment Management
New York
– -$216K -10,131 Closed
CANY
273
Caxton Associates (New York)
New York
– -$201K -9,403 Closed
IUHSA
274
Itau Unibanco Holding S.A.
Brazil
– -$82K -3,845 Closed
SOW
275
State of Wyoming
Wyoming
– -$63K -2,964 Closed
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.