Trinity Industries
230 hedge funds and large institutions have $1.65B invested in Trinity Industries in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 22 closing their positions.
155% more call options, than puts
Call options by funds: $6.67M | Put options by funds: $2.62M
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less funds holding
Funds holding: 231 → 230 (-1)
1.1% less ownership
Funds ownership: 83.69% → 82.59% (-1.1%)
5% less capital invested
Capital invested by funds: $1.74B → $1.65B (-$90.5M)
17% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 88
Top Buyers
| 1 |
Millennium Management
New York
|
+$11.4M |
| 2 |
HV
HST Ventures
Park City,
Utah
|
+$5.54M |
| 3 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$3.83M |
| 4 |
Jennison Associates
New York
|
+$3.69M |
| 5 |
First Eagle Investment Management
New York
|
+$3.34M |
Top Sellers
| 1 |
BlackRock
New York
|
-$19.4M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$5.59M |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$2.77M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.28M |
| 5 |
Goldman Sachs
New York
|
-$1.72M |
TRN Hedge Fund Activity: Q3 2023 in Review
230 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q3 2023, worth a combined $1.65B — down 5.2% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TRN positions and 22 closed out — a net gain of 3 holders — while 73 added to existing stakes and 88 trimmed.
The largest buyer was Millennium Management, adding an estimated $11.4M. The largest seller was BlackRock, cutting an estimated $19.4M.
- 230 institutional investors held Trinity Industries (TRN) as of Q3 2023, down from 231 in Q2 2023.
- Funds reported $1.65B of Trinity Industries stock for Q3 2023, down 5.2% quarter-over-quarter.
- 25 funds opened new Trinity Industries positions in Q3 2023 and 22 closed out, a net change of +3 holders.
- The largest Trinity Industries buyer in Q3 2023 was Millennium Management, an estimated $11.4M added.
- The largest Trinity Industries seller in Q3 2023 was BlackRock, an estimated $19.4M sold.
Based on aggregated 13F filings for Q3 2023.