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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$27.8M |
| 2 |
BlackRock
New York
|
+$11.8M |
| 3 |
Goldman Sachs
New York
|
+$7.14M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.85M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$24.7M |
| 2 |
MVP
Medina Value Partners
Los Angeles,
California
|
-$9.42M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$7.25M |
| 4 |
HV
HST Ventures
Park City,
Utah
|
-$5.35M |
| 5 |
Millennium Management
New York
|
-$4.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Allspring Global Investments
Charlotte,
North Carolina
| – | -$60.7K | -2,492 | Closed |
|
277
Parallax Volatility Advisers
San Francisco,
California
| – | -$56.7K | -2,327 | Closed |
|
|
SOW
278
State of Wyoming
Cheyenne,
Wyoming
| – | -$34.9K | -1,434 | Closed |
|
|
CSPIA
279
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$22.9K | -940 | Closed |
|
|
NSIM
280
North Star Investment Management
Chicago,
Illinois
| – | -$13.4K | -552 | Closed |
|
|
GIA
281
GHP Investment Advisors
Denver,
Colorado
| – | -$6.29K | -287 | Closed |
|
|
CFB
282
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$6.09K | -250 | Closed |
|
283
EARNEST Partners
Atlanta,
Georgia
| – | -$5.48K | -225 | Closed |
|
|
WWP
284
WR Wealth Planners
Columbia,
Missouri
| – | -$3.8K | -156 | Closed |
|
|
MCM
285
Manchester Capital Management
Manchester,
Vermont
| – | -$926 | -38 | Closed |
|
|
HCP
286
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$49 | -2 | Closed |
|
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.