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Trinity Industries
TRN

263 hedge funds and large institutions have $1.83B invested in Trinity Industries in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 24

113% more call options, than puts

Call options by funds: $9.28M | Put options by funds: $4.36M

14% more funds holding

Funds holding: 230 → 263 (+33)

11% more capital invested

Capital invested by funds: $1.65B → $1.83B (+$186M)

1.57% more ownership

Funds ownership: 82.59% → 84.16% (+1.6%)

8% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
263
Holders Change
+33
Holders Change %
+14.35%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
59
Increased
86
Reduced
80
Closed
24
Calls
$9.28M
Puts
$4.36M
Net Calls
+$4.92M
Net Calls Change
+$872K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$27.8M
2
BlackRock
BlackRock
New York
+$11.8M
3
Goldman Sachs
Goldman Sachs
New York
+$7.14M
4
State Street
State Street
Massachusetts
+$3.85M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.53M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$24.7M
2
MVP
Medina Value Partners
California
-$9.42M
3
Norges Bank
Norges Bank
Norway
-$7.25M
4
HV
HST Ventures
Utah
-$5.35M
5
Millennium Management
Millennium Management
New York
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
251
AssetMark Inc
California
$877 +$793 +33 New
CFD
252
Creative Financial Designs
Indiana
$848 +$24 +1 +3%
AGWCA
253
Annis Gardner Whiting Capital Advisors
Florida
$718 – – –
AF
254
Advisornet Financial
Minnesota
$665 +$24 +1 +4%
SA
255
Scarborough Advisors
Maryland
$638 +$577 +24 New
SIC
256
SJS Investment Consulting
Ohio
$612 -$24 -1 -4%
AF
257
Allworth Financial
California
$612 +$120 +5 +28%
DPW
258
DiNuzzo Private Wealth
Pennsylvania
$346 +$313 +13 New
PFBT
259
Parkside Financial Bank & Trust
Missouri
$187 -$1.56K -65 -90%
VWM
260
Valley Wealth Managers
New Jersey
$149 – – –
TWP
261
TFO Wealth Partners
Ohio
$133 – – –
RIL
262
Rothschild Investment LLC
Illinois
$53 +$48 +2 New
MVP
263
Medina Value Partners
California
– -$9.42M -386,760 Closed
HV
264
HST Ventures
Utah
– -$5.35M -219,524 Closed
Schroder Investment Management Group
265
Schroder Investment Management Group
United Kingdom
– -$1.71M -70,286 Closed
Marshall Wace
266
Marshall Wace
United Kingdom
– -$1.34M -55,072 Closed
DFCM
267
Dark Forest Capital Management
Puerto Rico
– -$1.06M -43,557 Closed
SG Americas Securities
268
SG Americas Securities
New York
– -$1.03M -42,395 Closed
Two Sigma Investments
269
Two Sigma Investments
New York
– -$633K -25,982 Closed
Balyasny Asset Management
270
Balyasny Asset Management
Illinois
– -$515K -21,159 Closed
AI
271
Atom Investors
Texas
– -$375K -15,411 Closed
Squarepoint
272
Squarepoint
New York
– -$360K -14,799 Closed
HF
273
HRT Financial
New York
– -$315K -12,968 Closed
Mariner
274
Mariner
Kansas
– -$280K -11,486 Closed
Walleye Capital
275
Walleye Capital
New York
– -$131K -5,365 Closed
8 9 10
11
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TRN Hedge Fund Activity: Q4 2023 in Review

263 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2023, worth a combined $1.83B — up 11% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TRN positions and 24 closed out — a net gain of 35 holders — while 86 added to existing stakes and 80 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $27.8M. The largest seller was Jennison Associates, cutting an estimated $24.7M.

  • 263 institutional investors held Trinity Industries (TRN) as of Q4 2023, up from 230 in Q3 2023.
  • Funds reported $1.83B of Trinity Industries stock for Q4 2023, up 11% quarter-over-quarter.
  • 59 funds opened new Trinity Industries positions in Q4 2023 and 24 closed out, a net change of +35 holders.
  • The largest Trinity Industries buyer in Q4 2023 was Morgan Stanley, an estimated $27.8M added.
  • The largest Trinity Industries seller in Q4 2023 was Jennison Associates, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2023.