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Trinity Industries
TRN

Overview Fund Activity

247 hedge funds and large institutions have $1.65B invested in Trinity Industries in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-9
Holders Change %
-3.52%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
80
Reduced
89
Closed
33
Calls
$8.61M
Puts
$2.89M
Net Calls
+$5.72M
Net Calls Change
-$216K

Top Buyers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$2.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$37.8M
4
CGPCS
4
Capital Group Private Client Services
California
$13.3M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$3.86M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$231M
2
Millennium Management
2
Millennium Management
New York
$224K
3
CS
3
Candriam SCA
Luxembourg
$0
4
CIS
4
Capital International Sarl
California
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.2M +$344K +14,111 +18%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1M -$22.6K -929 -1%
Canada Life
53
Canada Life
Manitoba, Canada
$2.08M -$98.3K -4,036 -5%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$1.97M -$68.9K -2,828 -3%
Prudential Financial
55
Prudential Financial
New Jersey
$1.94M -$629K -25,770 -25%
EP
56
Edgestream Partners
New Jersey
$1.87M +$1.56M +63,844 +489%
Citadel Advisors
57
Citadel Advisors
Florida
$1.75M +$1.57M +64,365 +856%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$1.75M -$28.2K -1,156 -2%
TPSF
59
Texas Permanent School Fund
Texas
$1.75M +$415K +17,056 +31%
UBS AM
60
UBS AM
Illinois
$1.66M -$325K -13,325 -16%
ECM
61
ExodusPoint Capital Management
New York
$1.5M +$1.5M +61,761 New
AR
62
Advisory Research
Illinois
$1.5M -$34.2K -1,405 -2%
Stifel Financial
63
Stifel Financial
Missouri
$1.48M -$56.2K -2,305 -4%
Squarepoint
64
Squarepoint
New York
$1.44M +$1.44M +59,248 New
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$1.39M -$724K -29,728 -34%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$1.36M -$22.3K -917 -2%
Deutsche Bank
67
Deutsche Bank
Germany
$1.32M -$652K -26,748 -33%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.31M -$1M -41,182 -43%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.28M +$675K +27,720 +112%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$1.27M +$1.27M +52,077 New
AAM
71
Advisors Asset Management
Colorado
$1.25M +$1.25M +51,377 New
CPA
72
Court Place Advisors
Maryland
$1.23M -$82.7K -3,396 -6%
UBS Group
73
UBS Group
Switzerland
$1.22M -$339K -13,907 -22%
GCP
74
GSA Capital Partners
United Kingdom
$1.17M +$1.17M +48,182 New
YCM
75
Yousif Capital Management
Michigan
$1.12M -$138K -5,675 -11%
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