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Trinity Industries
TRN

Overview Fund Activity

247 hedge funds and large institutions have $1.65B invested in Trinity Industries in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-9
Holders Change %
-3.52%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
80
Reduced
89
Closed
33
Calls
$8.61M
Puts
$2.89M
Net Calls
+$5.72M
Net Calls Change
-$216K

Top Buyers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$2.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$37.8M
4
CGPCS
4
Capital Group Private Client Services
California
$13.3M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$3.86M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$231M
2
Millennium Management
2
Millennium Management
New York
$224K
3
CS
3
Candriam SCA
Luxembourg
$0
4
CIS
4
Capital International Sarl
California
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
126
Corient Private Wealth
Florida
$413K +$1.71K +70 +0.4%
AC
127
AXQ Capital
New Jersey
$412K +$412K +16,924 New
MOACM
128
Mutual of America Capital Management
New York
$408K -$7.24K -297 -2%
TPWM
129
Twelve Points Wealth Management
Massachusetts
$407K +$75.1K +3,085 +23%
Mariner
130
Mariner
Kansas
$402K -$18.1K -744 -4%
GIM
131
Guardian Investment Management
California
$399K +$14.2K +500 +4%
PGFC
132
Peapack-Gladstone Financial Corp
New Jersey
$385K – – –
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$329K – – –
Creative Planning
134
Creative Planning
Kansas
$325K +$44.7K +1,836 +16%
NRD
135
Nebula Research & Development
New York
$321K +$321K +13,196 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$321K +$17K +700 +6%
N
137
Natixis
France
$317K +$317K +13,000 New
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$313K +$18.2K +747 +6%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$313K – – –
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$312K -$93.4K -3,837 -23%
NSEDCP
141
NJ State Employees Deferred Compensation Plan
New Jersey
$309K – – –
Walleye Capital
142
Walleye Capital
New York
$299K +$281K +11,516 +1,519%
RJT
143
Raymond James Trust
Florida
$281K +$22K +903 +8%
BIM
144
Bridges Investment Management
Nebraska
$278K – – –
RJFSA
145
Raymond James Financial Services Advisors
Florida
$276K +$39.8K +1,635 +17%
WSC
146
Wellington Shields & Co
New York
$275K – – –
II
147
Inspire Investing
Idaho
$274K +$274K +11,248 New
FNBOMD
148
First National Bank of Mount Dora
Florida
$270K -$303K -12,450 -53%
CAN
149
Cetera Advisor Networks
California
$264K -$27.2K -1,117 -9%
SRC
150
Shufro Rose & Co
New York
$258K – – –
4 5
6
7 8