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Trinity Industries
TRN

258 hedge funds and large institutions have $1.88B invested in Trinity Industries in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $9.28M | Put options by funds: $3.34M

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

24% more capital invested

Capital invested by funds: $1.52B → $1.88B (+$359M)

3% more funds holding

Funds holding: 250 → 258 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.23% less ownership

Funds ownership: 86.76% → 85.53% (-1.2%)

24% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 92

Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
70
Reduced
92
Closed
29
Calls
$9.28M
Puts
$3.34M
Net Calls
+$5.94M
Net Calls Change
+$2.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.38M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$6.26M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.75M
4
Jennison Associates
Jennison Associates
New York
+$4.39M
5
CS
Candriam SCA
Luxembourg
+$4.2M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$9.64M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$9.01M
3
Victory Capital Management
Victory Capital Management
Texas
-$7.9M
4
RJA
Raymond James & Associates
Florida
-$4.51M
5
Capital International Investors
Capital International Investors
California
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2.8M +$1.04M +37,183 +65%
Renaissance Technologies
52
Renaissance Technologies
New York
$2.77M -$766K -27,500 -23%
First Eagle Investment Management
53
First Eagle Investment Management
New York
$2.7M -$293K -10,500 -10%
Canada Life
54
Canada Life
Manitoba, Canada
$2.64M -$162K -5,816 -6%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.58M +$346K +12,401 +17%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$2.57M +$709K +25,447 +41%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$2.47M -$35.5K -1,274 -2%
UBS AM
58
UBS AM
Illinois
$2.41M -$127K -4,553 -5%
Deutsche Bank
59
Deutsche Bank
Germany
$2.4M +$1.28M +45,823 +130%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2.26M +$2.13M +76,396 New
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$2.16M -$352K -12,617 -15%
CS
62
Credit Suisse
Switzerland
$1.98M -$28.2K -1,013 -1%
UBS Group
63
UBS Group
Switzerland
$1.89M +$738K +26,479 +71%
Stifel Financial
64
Stifel Financial
Missouri
$1.87M -$441K -15,825 -20%
AR
65
Advisory Research
Illinois
$1.86M -$45.4K -1,628 -3%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.78M -$7.5K -269 -0.4%
Man Group
67
Man Group
United Kingdom
$1.75M -$521K -18,713 -24%
Citigroup
68
Citigroup
New York
$1.74M +$182K +6,541 +12%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$1.68M -$4.04K -145 -0.3%
TPSF
70
Texas Permanent School Fund
Texas
$1.61M -$104K -3,725 -6%
PMG
71
ProVise Management Group
Florida
$1.61M -$53.4K -1,915 -3%
CPA
72
Court Place Advisors
Maryland
$1.6M -$6.83K -245 -0.5%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$1.59M -$123K -4,400 -8%
YCM
74
Yousif Capital Management
Michigan
$1.53M -$404K -14,510 -22%
Comerica Bank
75
Comerica Bank
Texas
$1.34M -$405K -14,540 -23%
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TRN Hedge Fund Activity: Q4 2022 in Review

258 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2022, worth a combined $1.88B — up 24% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TRN positions and 29 closed out — a net gain of 15 holders — while 70 added to existing stakes and 92 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $7.38M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $9.64M.

  • 258 institutional investors held Trinity Industries (TRN) as of Q4 2022, up from 250 in Q3 2022.
  • Funds reported $1.88B of Trinity Industries stock for Q4 2022, up 24% quarter-over-quarter.
  • 44 funds opened new Trinity Industries positions in Q4 2022 and 29 closed out, a net change of +15 holders.
  • The largest Trinity Industries buyer in Q4 2022 was Millennium Management, an estimated $7.38M added.
  • The largest Trinity Industries seller in Q4 2022 was Jacobs Levy Equity Management, an estimated $9.64M sold.

Based on aggregated 13F filings for Q4 2022.