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Trinity Industries
TRN

258 hedge funds and large institutions have $1.88B invested in Trinity Industries in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $9.28M | Put options by funds: $3.34M

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

24% more capital invested

Capital invested by funds: $1.52B → $1.88B (+$359M)

3% more funds holding

Funds holding: 250 → 258 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.23% less ownership

Funds ownership: 86.76% → 85.53% (-1.2%)

24% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 92

Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
70
Reduced
92
Closed
29
Calls
$9.28M
Puts
$3.34M
Net Calls
+$5.94M
Net Calls Change
+$2.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.38M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$6.26M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.75M
4
Jennison Associates
Jennison Associates
New York
+$4.39M
5
CS
Candriam SCA
Luxembourg
+$4.2M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$9.64M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$9.01M
3
Victory Capital Management
Victory Capital Management
Texas
-$7.9M
4
RJA
Raymond James & Associates
Florida
-$4.51M
5
Capital International Investors
Capital International Investors
California
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
126
Steward Partners Investment Advisory
New York
$500K – – –
Corient Private Wealth
127
Corient Private Wealth
Florida
$499K +$471K +16,886 New
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$493K -$6.94K -249 -1%
Harris Associates
129
Harris Associates
Illinois
$476K – – –
PGFC
130
Peapack-Gladstone Financial Corp
New Jersey
$467K – – –
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$460K -$246K -8,830 -36%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$412K -$389K -13,942 -50%
TPWM
133
Twelve Points Wealth Management
Massachusetts
$403K -$2.15K -77 -0.6%
GIM
134
Guardian Investment Management
California
$399K – – –
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$399K -$61.3K -2,200 -14%
EP
136
Edgestream Partners
New Jersey
$386K +$364K +13,063 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$380K – – –
NSEDCP
138
NJ State Employees Deferred Compensation Plan
New Jersey
$376K -$482K -17,300 -58%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$373K -$3.34K -120 -0.9%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$369K -$3.73K -134 -1%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$358K +$44.4K +1,593 +15%
CAN
142
Cetera Advisor Networks
California
$354K +$333K +11,955 New
Creative Planning
143
Creative Planning
Kansas
$341K -$24.8K -890 -7%
BIM
144
Bridges Investment Management
Nebraska
$337K – – –
WSC
145
Wellington Shields & Co
New York
$334K – – –
TNA
146
True North Advisors
Texas
$316K -$154K -5,518 -34%
RJT
147
Raymond James Trust
Florida
$315K -$160K -5,736 -35%
SRC
148
Shufro Rose & Co
New York
$313K +$16.7K +600 +6%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$305K +$47.8K +1,717 +20%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$299K +$282K +10,108 New
4 5
6
7 8

TRN Hedge Fund Activity: Q4 2022 in Review

258 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2022, worth a combined $1.88B — up 24% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TRN positions and 29 closed out — a net gain of 15 holders — while 70 added to existing stakes and 92 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $7.38M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $9.64M.

  • 258 institutional investors held Trinity Industries (TRN) as of Q4 2022, up from 250 in Q3 2022.
  • Funds reported $1.88B of Trinity Industries stock for Q4 2022, up 24% quarter-over-quarter.
  • 44 funds opened new Trinity Industries positions in Q4 2022 and 29 closed out, a net change of +15 holders.
  • The largest Trinity Industries buyer in Q4 2022 was Millennium Management, an estimated $7.38M added.
  • The largest Trinity Industries seller in Q4 2022 was Jacobs Levy Equity Management, an estimated $9.64M sold.

Based on aggregated 13F filings for Q4 2022.