TRN icon

Trinity Industries

261 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, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.57% more ownership

Funds ownership: 82.54%84.1% (+1.6%)

9% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.28M
Puts
$4.36M
Net Calls
Net Calls Change

Top Buyers

1 +$30.8M
2 +$13M
3 +$7.9M
4
State Street
State Street
Massachusetts
+$4.26M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.9M

Top Sellers

1 -$27.3M
2 -$9.42M
3 -$8.02M
4
HV
HST Ventures
Utah
-$5.35M
5
Millennium Management
Millennium Management
New York
-$4.69M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.91M
27
$8.42M
28
$8.21M
29
$7.71M
30
$7.06M
31
$6.74M
32
$6.34M
33
$6.24M
34
$6.13M
35
$6.06M
36
$5.94M
37
$5.48M
38
$5.43M
39
$4.7M
40
$4.52M
41
$4.39M
42
$4.33M
43
$4.07M
44
$4M
45
$3.69M
46
$3.66M
47
$3.53M
48
$3.46M
49
$3.27M
50
$3.01M