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Trinity Industries
TRN

Overview Fund Activity

247 hedge funds and large institutions have $1.65B invested in Trinity Industries in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-9
Holders Change %
-3.52%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
80
Reduced
89
Closed
33
Calls
$8.61M
Puts
$2.89M
Net Calls
+$5.72M
Net Calls Change
-$216K

Top Buyers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$2.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$37.8M
4
CGPCS
4
Capital Group Private Client Services
California
$13.3M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$3.86M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$231M
2
Millennium Management
2
Millennium Management
New York
$224K
3
CS
3
Candriam SCA
Luxembourg
$0
4
CIS
4
Capital International Sarl
California
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
26
ProShare Advisors
Maryland
$8.4M +$1.06M +43,347 +14%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$7.42M -$1.27M -51,933 -15%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$7.22M +$207K +8,480 +3%
Invesco
29
Invesco
Georgia
$7.17M +$266K +10,925 +4%
Bank of America
30
Bank of America
North Carolina
$6.35M -$244K -10,012 -4%
Legal & General Group
31
Legal & General Group
United Kingdom
$5.92M +$6.46K +265 +0.1%
IA
32
Icon Advisers
Colorado
$5.81M -$2.44M -100,000 -30%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$5.53M -$505K -20,745 -8%
Fisher Asset Management
34
Fisher Asset Management
Washington
$5.29M -$182K -7,488 -3%
GC
35
Guggenheim Capital
Illinois
$4.93M +$1.27M +52,225 +35%
Wells Fargo
36
Wells Fargo
California
$4.82M +$704K +28,904 +17%
Swiss National Bank
37
Swiss National Bank
Switzerland
$4.07M -$507K -20,800 -11%
First Trust Advisors
38
First Trust Advisors
Illinois
$4.05M +$475K +19,498 +13%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$4M +$1.13M +46,265 +39%
First Eagle Investment Management
40
First Eagle Investment Management
New York
$3.86M +$1.63M +67,000 +73%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.49M -$120K -4,926 -3%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$3.17M +$102K +4,192 +3%
CSS
43
Cubist Systematic Strategies
Connecticut
$2.9M +$2.9M +119,052 New
CII
44
Capital International Inc
California
$2.79M +$28.8K +1,181 +1%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$2.78M -$1.74M -71,333 -38%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$2.77M -$316K -12,990 -10%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.73M -$292K -11,985 -10%
CS
48
Credit Suisse
Switzerland
$2.58M +$943K +38,727 +58%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.53M +$14.6K +600 +0.6%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.4M -$50.8K -2,085 -2%
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