Trinity Industries
TRN
250 hedge funds and large institutions have $1.52B invested in Trinity Industries in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 70 reducing their positions, and 37 closing their positions.
173% more call options, than puts
Call options by funds: $5.27M | Put options by funds: $1.93M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
34% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 70
0.92% more ownership
Funds ownership: 85.84% → 86.76% (+0.92%)
3% less funds holding
Funds holding: 259 → 250 (-9)
12% less capital invested
Capital invested by funds: $1.73B → $1.52B (-$215M)
24% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$28.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.8M |
| 3 |
Jennison Associates
New York
|
+$19.9M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$6.09M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$44.9M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$21.3M |
| 3 |
CLG
Cooperman Leon G
|
-$11.6M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$6.13M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.34M |
TRN Hedge Fund Activity: Q3 2022 in Review
250 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q3 2022, worth a combined $1.52B — down 12% from $1.73B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of TRN and 28 opened new positions — a net loss of 9 holders — while 70 trimmed existing stakes and 94 added.
The largest buyer was BlackRock, adding an estimated $28.5M. The largest seller was Capital International Investors, cutting an estimated $44.9M.
- 250 institutional investors held Trinity Industries (TRN) as of Q3 2022, down from 259 in Q2 2022.
- Funds reported $1.52B of Trinity Industries stock for Q3 2022, down 12% quarter-over-quarter.
- 28 funds opened new Trinity Industries positions in Q3 2022 and 37 closed out, a net change of -9 holders.
- The largest Trinity Industries buyer in Q3 2022 was BlackRock, an estimated $28.5M added.
- The largest Trinity Industries seller in Q3 2022 was Capital International Investors, an estimated $44.9M sold.
Based on aggregated 13F filings for Q3 2022.