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Trinity Industries
TRN

231 hedge funds and large institutions have $1.74B invested in Trinity Industries in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

81% more call options, than puts

Call options by funds: $6.46M | Put options by funds: $3.56M

5% more capital invested

Capital invested by funds: $1.65B → $1.74B (+$83.3M)

0.01% more ownership

Funds ownership: 83.68% → 83.69% (+0.01%)

7% less funds holding

Funds holding: 249 → 231 (-18)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 91

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
231
Holders Change
-18
Holders Change %
-7.23%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
76
Reduced
91
Closed
37
Calls
$6.46M
Puts
$3.56M
Net Calls
+$2.9M
Net Calls Change
-$2.82M

Top Buyers

1
BlackRock
BlackRock
New York
+$17.7M
2
MVP
Medina Value Partners
California
+$5.37M
3
Truist Financial
Truist Financial
North Carolina
+$3.2M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$3.15M
5
SFM
Spartan Fund Management
Canada
+$2.51M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$18.9M
2
CGPCS
Capital Group Private Client Services
California
-$6.97M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.79M
4
CSS
Cubist Systematic Strategies
Connecticut
-$2.9M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$365K +$19.6K +856 +6%
Citadel Advisors
127
Citadel Advisors
Florida
$364K -$1.32M -57,708 -80%
E
128
Ergoteles
New York
$362K -$446K -19,490 -58%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$352K +$53.5K +2,341 +21%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$347K – – –
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$347K +$15.5K +680 +5%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$330K – – –
NSEDCP
133
NJ State Employees Deferred Compensation Plan
New Jersey
$327K – – –
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$321K -$70.2K -3,072 -20%
Mariner
135
Mariner
Kansas
$319K -$94K -4,113 -25%
II
136
Inspire Investing
Idaho
$312K +$20.4K +891 +8%
CAN
137
Cetera Advisor Networks
California
$307K +$25.5K +1,116 +10%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$305K +$34.7K +1,518 +15%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$293K +$129K +5,631 +97%
BIM
140
Bridges Investment Management
Nebraska
$293K – – –
RJT
141
Raymond James Trust
Florida
$293K -$3.29K -144 -1%
SSA
142
Schonfeld Strategic Advisors
New York
$275K +$245K +10,710 New
WSC
143
Wellington Shields & Co
New York
$275K -$13.7K -600 -5%
SRC
144
Shufro Rose & Co
New York
$273K – – –
Amundi
145
Amundi
France
$270K +$239K +10,451 New
VI
146
Versor Investments
New York
$265K +$236K +10,326 New
National Bank of Canada
147
National Bank of Canada
Quebec, Canada
$255K +$9.51K +416 +4%
SAM
148
Shell Asset Management
Netherlands
$244K -$1.24K -54 -0.6%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$239K -$81.8K -3,577 -28%
CC
150
Centiva Capital
New York
$234K +$208K +9,116 New
4 5
6
7 8

TRN Hedge Fund Activity: Q2 2023 in Review

231 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q2 2023, worth a combined $1.74B — up 5% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TRN and 20 opened new positions — a net loss of 17 holders — while 91 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $17.7M. The largest seller was Capital International Investors, cutting an estimated $18.9M.

  • 231 institutional investors held Trinity Industries (TRN) as of Q2 2023, down from 249 in Q1 2023.
  • Funds reported $1.74B of Trinity Industries stock for Q2 2023, up 5% quarter-over-quarter.
  • 20 funds opened new Trinity Industries positions in Q2 2023 and 37 closed out, a net change of -17 holders.
  • The largest Trinity Industries buyer in Q2 2023 was BlackRock, an estimated $17.7M added.
  • The largest Trinity Industries seller in Q2 2023 was Capital International Investors, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2023.