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Trinity Industries
TRN

258 hedge funds and large institutions have $1.88B invested in Trinity Industries in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $9.28M | Put options by funds: $3.34M

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

24% more capital invested

Capital invested by funds: $1.52B → $1.88B (+$359M)

3% more funds holding

Funds holding: 250 → 258 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.23% less ownership

Funds ownership: 86.76% → 85.53% (-1.2%)

24% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 92

Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
70
Reduced
92
Closed
29
Calls
$9.28M
Puts
$3.34M
Net Calls
+$5.94M
Net Calls Change
+$2.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.38M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$6.26M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.75M
4
Jennison Associates
Jennison Associates
New York
+$4.39M
5
CS
Candriam SCA
Luxembourg
+$4.2M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$9.64M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$9.01M
3
Victory Capital Management
Victory Capital Management
Texas
-$7.9M
4
RJA
Raymond James & Associates
Florida
-$4.51M
5
Capital International Investors
Capital International Investors
California
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
Icon Advisers
Colorado
$10M -$2.79M -100,000 -23%
ProShare Advisors
27
ProShare Advisors
Maryland
$8.92M -$998K -35,800 -11%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$8.51M +$179K +6,406 +2%
Invesco
29
Invesco
Georgia
$8.38M +$10.8K +387 +0.1%
Bank of America
30
Bank of America
North Carolina
$8M +$665K +23,870 +10%
Millennium Management
31
Millennium Management
New York
$7.83M +$7.38M +264,716 New
N
32
Nuveen
North Carolina
$7.33M -$1.05M -37,700 -13%
Legal & General Group
33
Legal & General Group
United Kingdom
$7.18M +$107K +3,845 +2%
Fisher Asset Management
34
Fisher Asset Management
Washington
$6.64M +$6.26M +224,689 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$5.55M – – –
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$5.48M -$9.64M -345,881 -65%
Wells Fargo
37
Wells Fargo
California
$5M -$500K -17,952 -10%
CS
38
Candriam SCA
Luxembourg
$4.45M +$4.2M +150,663 New
GC
39
Guggenheim Capital
Illinois
$4.44M -$123K -4,404 -3%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.38M -$62.1K -2,227 -1%
First Trust Advisors
41
First Trust Advisors
Illinois
$4.34M +$761K +27,305 +23%
CIS
42
Capital International Sarl
California
$4.3M +$402K +14,429 +11%
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$3.75M – – –
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$3.73M -$275K -9,857 -7%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.67M -$32.2K -1,157 -0.9%
JP Morgan Chase
46
JP Morgan Chase
New York
$3.49M -$2.54M -91,150 -44%
CII
47
Capital International Inc
California
$3.35M +$2.1M +75,433 +200%
Prudential Financial
48
Prudential Financial
New Jersey
$3.11M +$564K +20,250 +24%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.05M +$11.1K +400 +0.4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.97M +$418 +15 +0%
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TRN Hedge Fund Activity: Q4 2022 in Review

258 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2022, worth a combined $1.88B — up 24% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TRN positions and 29 closed out — a net gain of 15 holders — while 70 added to existing stakes and 92 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $7.38M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $9.64M.

  • 258 institutional investors held Trinity Industries (TRN) as of Q4 2022, up from 250 in Q3 2022.
  • Funds reported $1.88B of Trinity Industries stock for Q4 2022, up 24% quarter-over-quarter.
  • 44 funds opened new Trinity Industries positions in Q4 2022 and 29 closed out, a net change of +15 holders.
  • The largest Trinity Industries buyer in Q4 2022 was Millennium Management, an estimated $7.38M added.
  • The largest Trinity Industries seller in Q4 2022 was Jacobs Levy Equity Management, an estimated $9.64M sold.

Based on aggregated 13F filings for Q4 2022.