Trinity Industries
262 hedge funds and large institutions have $1.91B invested in Trinity Industries in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 101 reducing their positions, and 36 closing their positions.
25% more call options, than puts
Call options by funds: $4.55M | Put options by funds: $3.64M
4% more capital invested
Capital invested by funds: $1.83B → $1.91B (+$75.3M)
3% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 36
0.37% less ownership
Funds ownership: 84.16% → 83.78% (-0.37%)
0% less funds holding
Funds holding: 263 → 262 (-1)
27% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 101
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$19.3M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$10.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$8.84M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$27.7M |
| 2 |
Goldman Sachs
New York
|
-$8.79M |
| 3 |
Jennison Associates
New York
|
-$3.82M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.79M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.69M |
TRN Hedge Fund Activity: Q1 2024 in Review
262 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q1 2024, worth a combined $1.91B — up 4.1% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new TRN positions and 36 closed out — a net gain of 1 holder — while 74 added to existing stakes and 101 trimmed.
The largest buyer was Invesco, adding an estimated $19.3M. The largest seller was Morgan Stanley, cutting an estimated $27.7M.
- 262 institutional investors held Trinity Industries (TRN) as of Q1 2024, down from 263 in Q4 2023.
- Funds reported $1.91B of Trinity Industries stock for Q1 2024, up 4.1% quarter-over-quarter.
- 37 funds opened new Trinity Industries positions in Q1 2024 and 36 closed out, a net change of +1 holder.
- The largest Trinity Industries buyer in Q1 2024 was Invesco, an estimated $19.3M added.
- The largest Trinity Industries seller in Q1 2024 was Morgan Stanley, an estimated $27.7M sold.
Based on aggregated 13F filings for Q1 2024.