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Trinity Industries

296 hedge funds and large institutions have $2.46B invested in Trinity Industries in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

33% more call options, than puts

Call options by funds: $7.98M | Put options by funds: $5.99M

17% more capital invested

Capital invested by funds: $2.09B → $2.46B (+$365M)

5% more funds holding

Funds holding: 282296 (+14)

0.07% more ownership

Funds ownership: 85.58%85.64% (+0.07%)

13% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 105

Holders
296
Holders Change
+14
Holders Change %
+4.96%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
45
Increased
91
Reduced
105
Closed
30
Calls
$7.98M
Puts
$5.99M
Net Calls
+$1.99M
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$5.21M -$4.9M -152,482 -51%
CGPCS
52
Capital Group Private Client Services
California
$5.02M -$27.4K -852 -0.6%
TI
53
Trexquant Investment
Connecticut
$4.87M +$2.93M +91,170 +187%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$4.74M -$48.7K -1,517 -1%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$4.18M -$1.15M -35,742 -23%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$4.07M +$723K +22,522 +24%
Citigroup
57
Citigroup
New York
$4.03M +$1.67M +51,988 +82%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.55M +$7.48K +233 +0.2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.48M -$3.21K -100 -0.1%
Prudential Financial
60
Prudential Financial
New Jersey
$3.38M -$896K -27,890 -22%
ECM
61
ExodusPoint Capital Management
New York
$3.33M +$987K +30,726 +47%
Stifel Financial
62
Stifel Financial
Missouri
$3.05M +$838K +26,089 +43%
Canada Life
63
Canada Life
Manitoba, Canada
$2.96M -$95.7K -2,982 -3%
Squarepoint
64
Squarepoint
New York
$2.83M +$244K +7,601 +10%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.7M -$78.9K -2,457 -3%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$2.55M +$823K +25,624 +54%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$2.46M +$1.82M +56,716 +404%
Wells Fargo
68
Wells Fargo
California
$2.34M -$1.28M -39,875 -37%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$2.26M -$102K -3,191 -5%
GCM
70
Graham Capital Management
Connecticut
$2.18M +$1.64M +51,083 +442%
CII
71
Capital International Inc
California
$2.17M -$18.2K -567 -0.9%
KAS
72
Kestra Advisory Services
Texas
$2.14M -$143K -4,464 -7%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.13M +$4.75K +148 +0.2%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2.13M -$439K -13,666 -18%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$2.05M +$9.54K +297 +0.5%

TRN Hedge Fund Activity: Q3 2024 in Review

296 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q3 2024, worth a combined $2.46B — up 17% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TRN positions and 30 closed out — a net gain of 15 holders — while 91 added to existing stakes and 105 trimmed.

The largest buyer was American Century Companies, adding an estimated $22.3M. The largest seller was Capital International Investors, cutting an estimated $58.9M.

  • 296 institutional investors held Trinity Industries (TRN) as of Q3 2024, up from 282 in Q2 2024.
  • Funds reported $2.46B of Trinity Industries stock for Q3 2024, up 17% quarter-over-quarter.
  • 45 funds opened new Trinity Industries positions in Q3 2024 and 30 closed out, a net change of +15 holders.
  • The largest Trinity Industries buyer in Q3 2024 was American Century Companies, an estimated $22.3M added.
  • The largest Trinity Industries seller in Q3 2024 was Capital International Investors, an estimated $58.9M sold.

Based on aggregated 13F filings for Q3 2024.