Trinity Industries
TRN
292 hedge funds and large institutions have $2.5B invested in Trinity Industries in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 100 reducing their positions, and 38 closing their positions.
1.02% more ownership
Funds ownership: 85.64% → 86.66% (+1%)
2% more capital invested
Capital invested by funds: $2.46B → $2.5B (+$40M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 38
7% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 100
1% less funds holding
Funds holding: 296 → 292 (-4)
64% less call options, than puts
Call options by funds: $3.33M | Put options by funds: $9.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$16.1M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$15M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$10.7M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$10.3M |
| 5 |
BlackRock
New York
|
+$6.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$18.5M |
| 2 |
Millennium Management
New York
|
-$12.9M |
| 3 |
Morgan Stanley
New York
|
-$12.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.64M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$6.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
326
Clearstead Advisors
Cleveland,
Ohio
| – | -$4.32K | -124 | Closed |
|
|
CPA
327
Capital Performance Advisors
Walnut Creek,
California
| – | -$1.46K | -42 | Closed |
|
328
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$557 | -16 | Closed |
|
|
CA
329
Claris Advisors
St. Louis,
Missouri
| – | -$244 | -7 | Closed |
|
|
MFG
330
Mendota Financial Group
Madison,
Wisconsin
| – | -$105 | -3 | Closed |
|
TRN Hedge Fund Activity: Q4 2024 in Review
292 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2024, worth a combined $2.5B — up 1.6% from $2.46B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of TRN and 37 opened new positions — a net loss of 1 holder — while 100 trimmed existing stakes and 93 added.
The largest buyer was American Century Companies, adding an estimated $16.1M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $18.5M sold.
- 292 institutional investors held Trinity Industries (TRN) as of Q4 2024, down from 296 in Q3 2024.
- Funds reported $2.5B of Trinity Industries stock for Q4 2024, up 1.6% quarter-over-quarter.
- 37 funds opened new Trinity Industries positions in Q4 2024 and 38 closed out, a net change of -1 holder.
- The largest Trinity Industries buyer in Q4 2024 was American Century Companies, an estimated $16.1M added.
- The largest Trinity Industries seller in Q4 2024 was Scopus Asset Management, an estimated $18.5M sold.
Based on aggregated 13F filings for Q4 2024.