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Trinity Industries
TRN

270 hedge funds and large institutions have $2.44B invested in Trinity Industries in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $3.43M

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

6.01% more ownership

Funds ownership: 84.3% → 90.32% (+6%)

0% more funds holding

Funds holding: 269 → 270 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $2.47B → $2.44B (-$35.1M)

27% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 101

Holders
270
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
74
Reduced
101
Closed
31
Calls
$6.66M
Puts
$3.43M
Net Calls
+$3.23M
Net Calls Change
-$8.28M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.76M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$8.3M
3
Goldman Sachs
Goldman Sachs
New York
+$7.93M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.69M
5
EP
Edgestream Partners
New Jersey
+$4.45M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$18.2M
2
CBT
Capital Bank & Trust
California
-$16.7M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$15.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$14.5M
5
BlackRock
BlackRock
New York
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$587K +$5.52K +200 +0.9%
BCI
127
Brinker Capital Investments
Pennsylvania
$580K – – –
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$579K +$8.28K +300 +1%
SOMRS
129
State of Michigan Retirement System
Michigan
$569K +$13.8K +500 +2%
SAM
130
Shell Asset Management
Netherlands
$549K -$10.2K -370 -2%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$540K – – –
DTL
132
Dynamic Technology Lab
Singapore
$540K +$549K +19,880 New
Squarepoint
133
Squarepoint
New York
$537K -$424K -15,360 -44%
Creative Planning
134
Creative Planning
Kansas
$510K +$166K +6,000 +47%
MC
135
Moors & Cabot
Massachusetts
$490K +$138 +5 +0%
HCM
136
Hodges Capital Management
Texas
$490K +$497K +18,000 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$481K +$4.97K +180 +1%
PAM
138
Panagora Asset Management
Massachusetts
$479K – – –
DADC
139
D.A. Davidson & Co
Montana
$477K – – –
Harris Associates
140
Harris Associates
Illinois
$467K -$1.09M -39,620 -70%
LPL Financial
141
LPL Financial
California
$464K +$52.8K +1,914 +13%
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$462K – – –
RJT
143
Raymond James Trust
Florida
$452K +$6.63K +240 +1%
PGFC
144
Peapack-Gladstone Financial Corp
New Jersey
$442K – – –
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$431K -$1.66K -60 -0.4%
Osaic Holdings
146
Osaic Holdings
Arizona
$426K -$3.48K -126 -0.8%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$420K -$194K -7,017 -31%
Financial Engines Advisors
148
Financial Engines Advisors
California
$420K +$428K +15,488 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$408K – – –
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$390K – – –
4 5
6
7 8

TRN Hedge Fund Activity: Q3 2021 in Review

270 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q3 2021, worth a combined $2.44B — down 1.4% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TRN positions and 31 closed out — a net gain of 4 holders — while 74 added to existing stakes and 101 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $9.76M. The largest seller was Vanguard Group, cutting an estimated $18.2M.

  • 270 institutional investors held Trinity Industries (TRN) as of Q3 2021, up from 269 in Q2 2021.
  • Funds reported $2.44B of Trinity Industries stock for Q3 2021, down 1.4% quarter-over-quarter.
  • 35 funds opened new Trinity Industries positions in Q3 2021 and 31 closed out, a net change of +4 holders.
  • The largest Trinity Industries buyer in Q3 2021 was Balyasny Asset Management, an estimated $9.76M added.
  • The largest Trinity Industries seller in Q3 2021 was Vanguard Group, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2021.