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Trinity Industries
TRN

Overview Fund Activity

290 hedge funds and large institutions have $2.41B invested in Trinity Industries in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+5
Holders Change %
+1.75%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
85
Reduced
103
Closed
34
Calls
$12.1M
Puts
$3.59M
Net Calls
+$8.46M
Net Calls Change
+$5.67M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$93M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$43.1M
3
Millennium Management
3
Millennium Management
New York
$21.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$25.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.11M

Top Sellers

1
VH
1
ValueAct Holdings
California
$3.12M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
4
CLG
4
Cooperman Leon G
$44.7M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$4.77M +$1.65M +48,102 +53%
Ameriprise
52
Ameriprise
Minnesota
$4.71M -$120K -3,494 -2%
Squarepoint
53
Squarepoint
New York
$4.66M +$3.71M +107,882 +391%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$4.64M +$823K +23,938 +22%
CIS
55
Capital International Sarl
California
$4.5M – – –
Wellington Management Group
56
Wellington Management Group
Massachusetts
$4.48M +$4.17M +121,497 +1,354%
CM
57
Castleark Management
Illinois
$3.81M +$3.81M +111,000 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$3.78M – – –
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$3.7M +$585K +17,039 +19%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$3.69M +$7.35K +214 +0.2%
UBS AM
61
UBS AM
Illinois
$3.56M +$127K +3,693 +4%
Two Sigma Investments
62
Two Sigma Investments
New York
$3.47M +$3.47M +100,852 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.4M -$1.09M -31,663 -24%
American Century Companies
64
American Century Companies
Missouri
$3.35M -$6.35M -184,920 -65%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.3M -$305K -8,887 -8%
Osaic Holdings
66
Osaic Holdings
Arizona
$3.23M +$1.76M +18,389 +120%
PCM
67
Prelude Capital Management
New York
$3.21M -$582K -16,944 -15%
MIM
68
MetLife Investment Management
New Jersey
$3.19M +$884K +25,728 +38%
VH
69
ValueAct Holdings
California
$3.12M -$130M -3,780,000 -98%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$3.01M +$313K +9,018 +12%
Renaissance Technologies
71
Renaissance Technologies
New York
$2.97M +$2.48M +72,100 +508%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.94M +$2.94M +85,493 New
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$2.79M +$869K +25,294 +45%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$2.68M +$46.7K +1,340 +2%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$2.67M – – –
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3
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