Trinity Industries
270 hedge funds and large institutions have $2.44B invested in Trinity Industries in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 101 reducing their positions, and 31 closing their positions.
94% more call options, than puts
Call options by funds: $6.66M | Put options by funds: $3.43M
13% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 31
6.01% more ownership
Funds ownership: 84.3% → 90.32% (+6%)
0% more funds holding
Funds holding: 269 → 270 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $2.47B → $2.44B (-$35.1M)
27% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.76M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$8.3M |
| 3 |
Goldman Sachs
New York
|
+$7.93M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.69M |
| 5 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.2M |
| 2 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$16.7M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$15.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$14.5M |
| 5 |
BlackRock
New York
|
-$13.4M |
TRN Hedge Fund Activity: Q3 2021 in Review
270 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q3 2021, worth a combined $2.44B — down 1.4% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TRN positions and 31 closed out — a net gain of 4 holders — while 74 added to existing stakes and 101 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $9.76M. The largest seller was Vanguard Group, cutting an estimated $18.2M.
- 270 institutional investors held Trinity Industries (TRN) as of Q3 2021, up from 269 in Q2 2021.
- Funds reported $2.44B of Trinity Industries stock for Q3 2021, down 1.4% quarter-over-quarter.
- 35 funds opened new Trinity Industries positions in Q3 2021 and 31 closed out, a net change of +4 holders.
- The largest Trinity Industries buyer in Q3 2021 was Balyasny Asset Management, an estimated $9.76M added.
- The largest Trinity Industries seller in Q3 2021 was Vanguard Group, an estimated $18.2M sold.
Based on aggregated 13F filings for Q3 2021.