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Trinity Industries

296 hedge funds and large institutions have $2.46B invested in Trinity Industries in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

33% more call options, than puts

Call options by funds: $7.98M | Put options by funds: $5.99M

17% more capital invested

Capital invested by funds: $2.09B → $2.46B (+$365M)

5% more funds holding

Funds holding: 282296 (+14)

0.07% more ownership

Funds ownership: 85.58%85.64% (+0.07%)

13% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 105

Holders
296
Holders Change
+14
Holders Change %
+4.96%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
45
Increased
91
Reduced
105
Closed
30
Calls
$7.98M
Puts
$5.99M
Net Calls
+$1.99M
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$1.16M -$59.4K -1,849 -5%
Comerica Bank
102
Comerica Bank
Texas
$1.13M -$39.8K -1,241 -4%
VI
103
Versor Investments
New York
$1.13M +$61.4K +1,912 +6%
YCM
104
Yousif Capital Management
Michigan
$1.12M -$24.6K -765 -2%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$1.06M
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$1.04M +$167K +5,200 +21%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.03M -$3.47K -108 -0.4%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$993K +$458K +14,252 +100%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$972K -$30.4K -946 -3%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$970K -$22.2K -691 -2%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$927K
HF
112
HRT Financial
New York
$916K -$89.9K -2,800 -10%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$888K +$168K +5,247 +26%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$881K -$250K -7,800 -24%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$869K -$1.61M -50,175 -67%
CM
116
Capula Management
Cayman Islands
$848K +$782K +24,353 New
AB
117
Amalgamated Bank
New York
$847K -$22.6K -703 -3%
Lazard Asset Management
118
Lazard Asset Management
New York
$841K -$163K -5,072 -17%
ASRS
119
Arizona State Retirement System
Arizona
$821K +$20.8K +648 +3%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$808K
KeyBank National Association
121
KeyBank National Association
Ohio
$745K +$28.1K +876 +4%
Walleye Capital
122
Walleye Capital
New York
$678K +$436K +13,594 +232%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$675K -$16.1K -500 -3%
PP
124
PDT Partners
New York
$670K -$1.54M -48,087 -71%
Financial Engines Advisors
125
Financial Engines Advisors
California
$657K -$69.5K -2,164 -10%

TRN Hedge Fund Activity: Q3 2024 in Review

296 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q3 2024, worth a combined $2.46B — up 17% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TRN positions and 30 closed out — a net gain of 15 holders — while 91 added to existing stakes and 105 trimmed.

The largest buyer was American Century Companies, adding an estimated $22.3M. The largest seller was Capital International Investors, cutting an estimated $58.9M.

  • 296 institutional investors held Trinity Industries (TRN) as of Q3 2024, up from 282 in Q2 2024.
  • Funds reported $2.46B of Trinity Industries stock for Q3 2024, up 17% quarter-over-quarter.
  • 45 funds opened new Trinity Industries positions in Q3 2024 and 30 closed out, a net change of +15 holders.
  • The largest Trinity Industries buyer in Q3 2024 was American Century Companies, an estimated $22.3M added.
  • The largest Trinity Industries seller in Q3 2024 was Capital International Investors, an estimated $58.9M sold.

Based on aggregated 13F filings for Q3 2024.