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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
MSA
301
Mason Street Advisors
Wisconsin
– -$1.19M -45,118 Closed
Marshall Wace
302
Marshall Wace
United Kingdom
– -$1.03M -38,884 Closed
E
303
Ergoteles
New York
– -$713K -27,022 Closed
BAM
304
Blueshift Asset Management
New Jersey
– -$535K -20,282 Closed
Mercer Global Advisors
305
Mercer Global Advisors
Colorado
– -$424K -16,049 Closed
SM
306
Southport Management
Wyoming
– -$396K -15,000 Closed
ARM
307
Adirondack Research & Management
New York
– -$354K -13,413 Closed
NERM
308
New England Research & Management
Illinois
– -$306K -11,583 Closed
Zurich Cantonal Bank
309
Zurich Cantonal Bank
Switzerland
– -$294K -11,147 Closed
HH
310
Hilltop Holdings
Texas
– -$251K -9,517 Closed
Susquehanna International Group
311
Susquehanna International Group
Pennsylvania
– -$250K -8,487 Closed
ASN
312
Advisory Services Network
Georgia
– -$144K -5,450 Closed
AAM
313
Advisors Asset Management
Colorado
– -$116K -4,378 Closed
BAM
314
Belpointe Asset Management
Nevada
– -$106K -4,000 Closed
FHA
315
First Horizon Advisors
Tennessee
– -$53K -2,000 Closed
AWG
316
Altus Wealth Group
Colorado
– -$8K -292 Closed
VCG
317
Vantage Consulting Group
Virginia
– -$8K -292 Closed
CT
318
Caldwell Trust
Florida
– -$6.86K -260 Closed
CQS
319
Credential Qtrade Securities
– -$5.28K -200 Closed
IA
320
Inspire Advisors
Idaho
– -$5K -200 Closed
Toronto Dominion Bank
321
Toronto Dominion Bank
Ontario, Canada
– -$4K -156 Closed
ICP
322
Interchange Capital Partners
Pennsylvania
– -$2K -111 Closed
M
323
MOTCO
Texas
– -$2K -64 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.