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Trinity Industries
TRN

259 hedge funds and large institutions have $1.73B invested in Trinity Industries in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 95 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.49% more ownership

Funds ownership: 84.35% → 85.84% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less call options, than puts

Call options by funds: $8.65M | Put options by funds: $8.71M

12% less funds holding

Funds holding: 293 → 259 (-34)

23% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 95

28% less capital invested

Capital invested by funds: $2.41B → $1.73B (-$678M)

45% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 66

Holders
259
Holders Change
-34
Holders Change %
-11.6%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
73
Reduced
95
Closed
66
Calls
$8.65M
Puts
$8.71M
Net Calls
-$63K
Net Calls Change
-$8.52M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$85.6M
2
Jennison Associates
Jennison Associates
New York
+$20.1M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$12.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.1M
5
Morgan Stanley
Morgan Stanley
New York
+$8.52M

Top Sellers

Rank Fund Capital Flow
1
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$25.7M
2
CLG
Cooperman Leon G
-$18.9M
3
Millennium Management
Millennium Management
New York
-$16.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.11M
5
Northern Trust
Northern Trust
Illinois
-$5.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
51
Brookfield Corp
Ontario, Canada
$2.85M +$3.18M +117,876 New
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$2.79M +$784K +29,057 +33%
PP
53
PDT Partners
New York
$2.76M +$3.08M +114,072 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.5M +$187K +6,914 +7%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.47M +$2.16M +79,825 +360%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.4M -$293K -10,852 -10%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.39M +$2.44M +90,489 +1,084%
UBS AM
58
UBS AM
Illinois
$2.37M -$159K -5,901 -6%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$2.32M +$944K +34,959 +57%
VH
60
ValueAct Holdings
California
$2.2M – – –
Marshall Wace
61
Marshall Wace
United Kingdom
$2.07M +$2.31M +85,491 New
PCM
62
Prelude Capital Management
New York
$1.96M -$340K -12,580 -13%
OTPPB
63
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.95M +$665K +24,646 +44%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$1.88M – – –
Stifel Financial
65
Stifel Financial
Missouri
$1.79M +$318K +11,788 +19%
Prudential Financial
66
Prudential Financial
New Jersey
$1.79M +$654K +24,225 +48%
Canada Life
67
Canada Life
Manitoba, Canada
$1.75M +$662K +24,522 +51%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.67M +$1.28M +47,406 +222%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$1.63M -$148K -5,473 -8%
VI
70
Versor Investments
New York
$1.59M +$1.78M +65,853 New
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.58M +$108K +4,000 +7%
AR
72
Advisory Research
Illinois
$1.58M -$8.5K -315 -0.5%
CS
73
Credit Suisse
Switzerland
$1.55M +$23.4K +867 +1%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M +$914K +33,842 +113%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.54M -$37.4K -1,384 -2%
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3
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TRN Hedge Fund Activity: Q2 2022 in Review

259 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q2 2022, worth a combined $1.73B — down 28% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of TRN and 36 opened new positions — a net loss of 30 holders — while 95 trimmed existing stakes and 73 added.

The largest buyer was BlackRock, adding an estimated $85.6M. The largest seller was Van Lanschot Kempen Investment Management, exiting entirely with an estimated $25.7M sold.

  • 259 institutional investors held Trinity Industries (TRN) as of Q2 2022, down from 293 in Q1 2022.
  • Funds reported $1.73B of Trinity Industries stock for Q2 2022, down 28% quarter-over-quarter.
  • 36 funds opened new Trinity Industries positions in Q2 2022 and 66 closed out, a net change of -30 holders.
  • The largest Trinity Industries buyer in Q2 2022 was BlackRock, an estimated $85.6M added.
  • The largest Trinity Industries seller in Q2 2022 was Van Lanschot Kempen Investment Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2022.