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Trinity Industries
TRN

230 hedge funds and large institutions have $1.65B invested in Trinity Industries in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $6.67M | Put options by funds: $2.62M

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less funds holding

Funds holding: 231 → 230 (-1)

1.1% less ownership

Funds ownership: 83.69% → 82.59% (-1.1%)

5% less capital invested

Capital invested by funds: $1.74B → $1.65B (-$90.5M)

17% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 88

Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
73
Reduced
88
Closed
22
Calls
$6.67M
Puts
$2.62M
Net Calls
+$4.05M
Net Calls Change
+$1.15M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$11.4M
2
HV
HST Ventures
Utah
+$5.54M
3
MVP
Medina Value Partners
California
+$3.83M
4
Jennison Associates
Jennison Associates
New York
+$3.69M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$3.34M

Top Sellers

1
BlackRock
BlackRock
New York
-$19.4M
2
Comerica Bank
Comerica Bank
Texas
-$5.59M
3
SFM
Spartan Fund Management
Canada
-$2.77M
4
Norges Bank
Norges Bank
Norway
-$2.28M
5
Goldman Sachs
Goldman Sachs
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
126
Qube Research & Technologies (QRT)
United Kingdom
$369K +$383K +15,173 New
Squarepoint
127
Squarepoint
New York
$360K -$1.23M -48,911 -77%
VI
128
Versor Investments
New York
$356K +$108K +4,274 +41%
MOACM
129
Mutual of America Capital Management
New York
$349K -$37.9K -1,504 -9%
Creative Planning
130
Creative Planning
Kansas
$344K -$2.19K -87 -0.6%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$335K +$2.57K +102 +0.7%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$328K – – –
TNA
133
True North Advisors
Texas
$328K -$63.1K -2,500 -16%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$325K -$4.24K -168 -1%
HF
135
HRT Financial
New York
$315K -$1M -39,753 -75%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$313K – – –
NSEDCP
137
NJ State Employees Deferred Compensation Plan
New Jersey
$309K – – –
II
138
Inspire Investing
Idaho
$306K +$10.4K +412 +3%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$293K -$5.45K -216 -2%
CAN
140
Cetera Advisor Networks
California
$290K -$1.56K -62 -0.5%
Mariner
141
Mariner
Kansas
$280K -$22.8K -904 -7%
BIM
142
Bridges Investment Management
Nebraska
$278K – – –
RJT
143
Raymond James Trust
Florida
$265K -$13.1K -518 -5%
WSC
144
Wellington Shields & Co
New York
$253K -$7.57K -300 -3%
NERM
145
New England Research & Management
Illinois
$250K +$259K +10,250 New
Two Sigma Advisers
146
Two Sigma Advisers
New York
$239K +$247K +9,800 New
Amundi
147
Amundi
France
$229K +$25 +1 +0%
SAM
148
Shell Asset Management
Netherlands
$228K -$3.66K -145 -2%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$227K +$681 +27 +0.3%
National Bank of Canada
150
National Bank of Canada
Quebec, Canada
$223K -$9.71K -385 -4%
4 5
6
7 8

TRN Hedge Fund Activity: Q3 2023 in Review

230 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q3 2023, worth a combined $1.65B — down 5.2% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TRN positions and 22 closed out — a net gain of 3 holders — while 73 added to existing stakes and 88 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.4M. The largest seller was BlackRock, cutting an estimated $19.4M.

  • 230 institutional investors held Trinity Industries (TRN) as of Q3 2023, down from 231 in Q2 2023.
  • Funds reported $1.65B of Trinity Industries stock for Q3 2023, down 5.2% quarter-over-quarter.
  • 25 funds opened new Trinity Industries positions in Q3 2023 and 22 closed out, a net change of +3 holders.
  • The largest Trinity Industries buyer in Q3 2023 was Millennium Management, an estimated $11.4M added.
  • The largest Trinity Industries seller in Q3 2023 was BlackRock, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2023.