Trinity Industries
282 hedge funds and large institutions have $2.09B invested in Trinity Industries in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
88% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 26
44% more call options, than puts
Call options by funds: $7.93M | Put options by funds: $5.53M
10% more capital invested
Capital invested by funds: $1.91B → $2.09B (+$187M)
8% more funds holding
Funds holding: 262 → 282 (+20)
1.8% more ownership
Funds ownership: 83.78% → 85.58% (+1.8%)
7% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 91
Top Buyers
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$39.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$17.6M |
| 3 |
Millennium Management
New York
|
+$15.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.7M |
| 5 |
Morgan Stanley
New York
|
+$9.82M |
Top Sellers
| 1 |
Capital International Investors
Los Angeles,
California
|
-$42.4M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$17.1M |
| 3 |
BlackRock
New York
|
-$13.6M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$11.7M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$11.5M |
TRN Hedge Fund Activity: Q2 2024 in Review
282 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q2 2024, worth a combined $2.09B — up 9.8% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new TRN positions and 26 closed out — a net gain of 23 holders — while 97 added to existing stakes and 91 trimmed.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $39.5M. The largest seller was Capital International Investors, cutting an estimated $42.4M.
- 282 institutional investors held Trinity Industries (TRN) as of Q2 2024, up from 262 in Q1 2024.
- Funds reported $2.09B of Trinity Industries stock for Q2 2024, up 9.8% quarter-over-quarter.
- 49 funds opened new Trinity Industries positions in Q2 2024 and 26 closed out, a net change of +23 holders.
- The largest Trinity Industries buyer in Q2 2024 was Encompass Capital Advisors, an estimated $39.5M added.
- The largest Trinity Industries seller in Q2 2024 was Capital International Investors, an estimated $42.4M sold.
Based on aggregated 13F filings for Q2 2024.