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Trinity Industries

282 hedge funds and large institutions have $2.09B invested in Trinity Industries in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

44% more call options, than puts

Call options by funds: $7.93M | Put options by funds: $5.53M

10% more capital invested

Capital invested by funds: $1.91B → $2.09B (+$187M)

8% more funds holding

Funds holding: 262282 (+20)

1.8% more ownership

Funds ownership: 83.78%85.58% (+1.8%)

7% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 91

Holders
282
Holders Change
+20
Holders Change %
+7.63%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
97
Reduced
91
Closed
26
Calls
$7.93M
Puts
$5.53M
Net Calls
+$2.41M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
101
Y-Intercept (HK)
Hong Kong
$919K +$276K +9,472 +45%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$910K
VI
103
Versor Investments
New York
$909K +$158K +5,410 +22%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$892K -$52.3K -1,795 -6%
SSA
105
Schonfeld Strategic Advisors
New York
$888K +$865K +29,689 New
Capstone Investment Advisors
106
Capstone Investment Advisors
New York
$887K +$518K +17,778 +150%
Lazard Asset Management
107
Lazard Asset Management
New York
$873K +$850K +29,177 +71,163%
HF
108
HRT Financial
New York
$870K +$848K +29,105 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$863K +$35.7K +1,226 +4%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$854K -$28.2K -968 -3%
NICM
111
Neo Ivy Capital Management
New York
$811K +$790K +27,120 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$796K
HighTower Advisors
113
HighTower Advisors
Illinois
$752K -$3.96K -136 -0.5%
AB
114
Amalgamated Bank
New York
$748K -$27.7K -951 -4%
QC
115
Quadrature Capital
United Kingdom
$734K +$258K +8,868 +57%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$733K -$33.6K -1,154 -4%
FNBOMD
117
First National Bank of Mount Dora
Florida
$732K -$344K -11,795 -33%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$694K -$205K -7,050 -23%
ASRS
119
Arizona State Retirement System
Arizona
$686K +$44.9K +1,541 +7%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$643K +$627K +21,500 New
A
121
AlphaQuest
New York
$636K +$618K +21,193 +44,152%
UM
122
UniSuper Management
Australia
$632K +$46.6K +1,600 +8%
US Bancorp
123
US Bancorp
Minnesota
$630K +$3.38K +116 +0.6%
Financial Engines Advisors
124
Financial Engines Advisors
California
$629K +$35.3K +1,211 +6%
EGM
125
Engineers Gate Manager
New York
$621K +$605K +20,752 New

TRN Hedge Fund Activity: Q2 2024 in Review

282 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q2 2024, worth a combined $2.09B — up 9.8% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TRN positions and 26 closed out — a net gain of 23 holders — while 97 added to existing stakes and 91 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $39.5M. The largest seller was Capital International Investors, cutting an estimated $42.4M.

  • 282 institutional investors held Trinity Industries (TRN) as of Q2 2024, up from 262 in Q1 2024.
  • Funds reported $2.09B of Trinity Industries stock for Q2 2024, up 9.8% quarter-over-quarter.
  • 49 funds opened new Trinity Industries positions in Q2 2024 and 26 closed out, a net change of +23 holders.
  • The largest Trinity Industries buyer in Q2 2024 was Encompass Capital Advisors, an estimated $39.5M added.
  • The largest Trinity Industries seller in Q2 2024 was Capital International Investors, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2024.