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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
TSW
276
Thompson Siegel & Walmsley
Virginia
$2K – – –
VCM
277
Versant Capital Management
Arizona
$2K – – –
MPWT
278
MassMutual Private Wealth & Trust
Connecticut
$2K +$647 +21 +60%
JWA
279
JFS Wealth Advisors
Pennsylvania
$2K +$1.14K +37 +142%
CI
280
Cordant Inc
Oregon
$2K +$1.35K +44 New
Lazard Asset Management
281
Lazard Asset Management
New York
$1K -$2.96K -96 -72%
UB
282
UMB Bank
Missouri
$1K -$462 -15 -28%
C
283
Covestor
United Kingdom
$1K -$123 -4 -15%
SFG
284
Steward Financial Group
Texas
$1K – – –
SC
285
Schubert & Co
Texas
$1K +$123 +4 +21%
DI
286
Disciplined Investments
Oklahoma
$1K +$616 +20 New
Macquarie Group
287
Macquarie Group
Australia
$529 -$3.65M -118,443 -89%
SWA
288
Sutton Wealth Advisors
Florida
$344 – – –
FMI
289
Fiduciary Management Inc
Wisconsin
– -$45.3M -1,500,649 Closed
CCMLC
290
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$44M -1,456,427 Closed
1M
291
13D Management
New York
– -$9.18M -303,819 Closed
RIM
292
Redwood Investment Management
Arizona
– -$2.34M -77,490 Closed
KAS
293
Kestra Advisory Services
Texas
– -$2.07M -68,521 Closed
N
294
Natixis
France
– -$1.63M -54,024 Closed
PL
295
Pluribus Labs
California
– -$504K -16,681 Closed
GKWIM
296
Gerber Kawasaki Wealth & Investment Management
California
– -$15K -15,000 Closed
Marshall Wace
297
Marshall Wace
United Kingdom
– -$311K -10,304 Closed
Pacer Advisors
298
Pacer Advisors
Pennsylvania
– -$258K -8,554 Closed
TMAM
299
Tokio Marine Asset Management
Japan
– -$254K -8,400 Closed
MC
300
Manteio Capital
New Jersey
– -$247K -8,194 Closed
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.