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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
AIG
76
American International Group
New York
$1.32M -$10.9K -392 -0.9%
PP
77
PDT Partners
New York
$1.3M -$720K -25,830 -37%
MIM
78
MetLife Investment Management
New Jersey
$1.26M – – –
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.25M +$39.6K +1,422 +3%
Barclays
80
Barclays
United Kingdom
$1.17M +$510K +18,312 +86%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$1.14M -$13.9K -500 -1%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M -$370K -13,271 -26%
AB
83
Amalgamated Bank
New York
$1.11M -$1.87K -67 -0.2%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$1.05M -$10.4K -373 -1%
MSRPS
85
Maryland State Retirement & Pension System
Maryland
$991K +$934K +33,509 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$969K -$11.6K -417 -1%
AUB
87
Atlantic Union Bankshares
Virginia
$940K – – –
Russell Investments Group
88
Russell Investments Group
United Kingdom
$930K -$801K -28,749 -48%
FNT
89
First Nebraska Trust
Nebraska
$919K -$23K -825 -3%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$903K -$280K -10,066 -25%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$894K -$55.5K -1,990 -6%
American Century Companies
92
American Century Companies
Missouri
$888K +$126K +4,508 +18%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$877K -$40.4K -1,450 -5%
HighTower Advisors
94
HighTower Advisors
Illinois
$863K +$66.9K +2,399 +9%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$801K +$2.54K +91 +0.3%
KeyBank National Association
96
KeyBank National Association
Ohio
$789K +$44K +1,579 +6%
DA
97
Duality Advisers
Florida
$781K -$587K -21,056 -44%
AIP
98
Ameritas Investment Partners
Nebraska
$765K – – –
WAM
99
Worth Asset Management
Texas
$748K – – –
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$745K +$43.2K +1,550 +7%
2 3
4
5 6

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.