We are live on ! Find out more
TRN icon

Trinity Industries
TRN

299 hedge funds and large institutions have $2.85B invested in Trinity Industries in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 133 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

53% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $9.56M

8% more funds holding

Funds holding: 276 → 299 (+23)

2% less capital invested

Capital invested by funds: $2.9B → $2.85B (-$48.8M)

4.59% less ownership

Funds ownership: 94.9% → 90.31% (-4.6%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

49% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 133

Holders
299
Holders Change
+23
Holders Change %
+8.33%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
51
Increased
68
Reduced
133
Closed
26
Calls
$14.6M
Puts
$9.56M
Net Calls
+$5.04M
Net Calls Change
+$29M

Top Buyers

Rank Fund Capital Flow
1
CCM
CAAS Capital Management
New York
+$31M
2
RJA
Raymond James & Associates
Florida
+$18.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.5M
4
Morgan Stanley
Morgan Stanley
New York
+$12.7M
5
Millennium Management
Millennium Management
New York
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
-$115M
2
LSV Asset Management
LSV Asset Management
Illinois
-$75.3M
3
Harris Associates
Harris Associates
Illinois
-$50.4M
4
FMI
Fiduciary Management Inc
Wisconsin
-$42.9M
5
CLG
Cooperman Leon G
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FBT
276
First Bank & Trust
South Dakota
$4K -$4.73K -161 -52%
MCM
277
Manchester Capital Management
Vermont
$4K -$4K -136 -50%
CA
278
Clearstead Advisors
Ohio
$4K – – –
ACM
279
Allred Capital Management
Texas
$3.85K +$3.97K +135 New
BWA
280
BDO Wealth Advisors
Florida
$3K – – –
FFA
281
Freedman Financial Associates
Massachusetts
$3K – – –
KTC
282
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
TCM
283
Tradewinds Capital Management
Washington
$3K – – –
WT
284
Whittier Trust
California
$3K – – –
BCA
285
Berman Capital Advisors
Georgia
$3K +$29 +1 +0.8%
TSW
286
Thompson Siegel & Walmsley
Virginia
$2K -$9.67K -329 -84%
CFGS
287
Concourse Financial Group Securities
Alabama
$2K -$1.59K -54 -44%
FHC
288
First Horizon Corporation
Tennessee
$2K – – –
VBCG
289
Valley Brook Capital Group
Pennsylvania
$2K – – –
VCM
290
Versant Capital Management
Arizona
$2K – – –
MPWT
291
MassMutual Private Wealth & Trust
Connecticut
$2K +$1.15K +39 +103%
EI
292
Ellevest Inc
New York
$2K +$1.5K +51 +232%
SWM
293
Spire Wealth Management
Virginia
$2K +$1.79K +61 New
Nisa Investment Advisors
294
Nisa Investment Advisors
Missouri
$1.14K -$100K -3,400 -8%
BWM
295
BerganKDV Wealth Management
Minnesota
$1K – – –
PFBT
296
Parkside Financial Bank & Trust
Missouri
$1K +$823 +28 New
FI
297
FormulaFolio Investments
Michigan
$1K +$853 +29 New
MWP
298
Meridian Wealth Partners
Pennsylvania
$1K +$1.12K +38 New
HF
299
HRT Financial
New York
– -$2.55M -96,664 Closed
Man Group
300
Man Group
United Kingdom
– -$1.39M -52,572 Closed
9 10 11
12
13

TRN Hedge Fund Activity: Q1 2021 in Review

299 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q1 2021, worth a combined $2.85B — down 1.7% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TRN positions and 26 closed out — a net gain of 25 holders — while 68 added to existing stakes and 133 trimmed.

The largest buyer was CAAS Capital Management, opening a new position worth an estimated $31M. The largest seller was ValueAct Holdings, cutting an estimated $115M.

  • 299 institutional investors held Trinity Industries (TRN) as of Q1 2021, up from 276 in Q4 2020.
  • Funds reported $2.85B of Trinity Industries stock for Q1 2021, down 1.7% quarter-over-quarter.
  • 51 funds opened new Trinity Industries positions in Q1 2021 and 26 closed out, a net change of +25 holders.
  • The largest Trinity Industries buyer in Q1 2021 was CAAS Capital Management, an estimated $31M added.
  • The largest Trinity Industries seller in Q1 2021 was ValueAct Holdings, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2021.