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Trinity Industries
TRN

231 hedge funds and large institutions have $1.74B invested in Trinity Industries in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

81% more call options, than puts

Call options by funds: $6.46M | Put options by funds: $3.56M

5% more capital invested

Capital invested by funds: $1.65B → $1.74B (+$83.3M)

0.01% more ownership

Funds ownership: 83.68% → 83.69% (+0.01%)

7% less funds holding

Funds holding: 249 → 231 (-18)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 91

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
231
Holders Change
-18
Holders Change %
-7.23%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
76
Reduced
91
Closed
37
Calls
$6.46M
Puts
$3.56M
Net Calls
+$2.9M
Net Calls Change
-$2.82M

Top Buyers

1
BlackRock
BlackRock
New York
+$17.7M
2
MVP
Medina Value Partners
California
+$5.37M
3
Truist Financial
Truist Financial
North Carolina
+$3.2M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$3.15M
5
SFM
Spartan Fund Management
Canada
+$2.51M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$18.9M
2
CGPCS
Capital Group Private Client Services
California
-$6.97M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.79M
4
CSS
Cubist Systematic Strategies
Connecticut
-$2.9M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
251
Teza Capital Management
Illinois
– -$216K -8,866 Closed
ASN
252
Advisory Services Network
Georgia
– -$160K -6,550 Closed
PCIG
253
Partners Capital Investment Group
Massachusetts
– -$129K -5,303 Closed
Cerity Partners
254
Cerity Partners
New York
– -$823K -3,464 Closed
LF
255
Lee Financial
Texas
– -$25.4K -1,044 Closed
BAM
256
Belpointe Asset Management
Nevada
– -$20.4K -837 Closed
NSIM
257
North Star Investment Management
Illinois
– -$12.2K -500 Closed
TWA
258
TCI Wealth Advisors
Arizona
– -$11.1K -455 Closed
CTA
259
Colonial Trust Advisors
South Carolina
– -$11K -450 Closed
ETC
260
Exchange Traded Concepts
Oklahoma
– -$8.82K -362 Closed
IA
261
IFP Advisors
Florida
– -$10.3K -300 Closed
IAIM
262
International Assets Investment Management
Florida
– -$7.31K -300 Closed
AF
263
Allworth Financial
California
– -$2.85K -117 Closed
Parallax Volatility Advisers
264
Parallax Volatility Advisers
California
– -$1.75K -72 Closed
TSW
265
Thompson Siegel & Walmsley
Virginia
– -$2K -65 Closed
SC
266
Schubert & Co
Texas
– -$1.02K -42 Closed
C
267
Covestor
United Kingdom
– +$23 +1 +9%
7 8 9 10
11

TRN Hedge Fund Activity: Q2 2023 in Review

231 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q2 2023, worth a combined $1.74B — up 5% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TRN and 20 opened new positions — a net loss of 17 holders — while 91 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $17.7M. The largest seller was Capital International Investors, cutting an estimated $18.9M.

  • 231 institutional investors held Trinity Industries (TRN) as of Q2 2023, down from 249 in Q1 2023.
  • Funds reported $1.74B of Trinity Industries stock for Q2 2023, up 5% quarter-over-quarter.
  • 20 funds opened new Trinity Industries positions in Q2 2023 and 37 closed out, a net change of -17 holders.
  • The largest Trinity Industries buyer in Q2 2023 was BlackRock, an estimated $17.7M added.
  • The largest Trinity Industries seller in Q2 2023 was Capital International Investors, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2023.