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Trinity Industries
TRN

299 hedge funds and large institutions have $2.85B invested in Trinity Industries in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 133 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

53% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $9.56M

8% more funds holding

Funds holding: 276 → 299 (+23)

2% less capital invested

Capital invested by funds: $2.9B → $2.85B (-$48.8M)

4.59% less ownership

Funds ownership: 94.9% → 90.31% (-4.6%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

49% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 133

Holders
299
Holders Change
+23
Holders Change %
+8.33%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
51
Increased
68
Reduced
133
Closed
26
Calls
$14.6M
Puts
$9.56M
Net Calls
+$5.04M
Net Calls Change
+$29M

Top Buyers

Rank Fund Capital Flow
1
CCM
CAAS Capital Management
New York
+$31M
2
RJA
Raymond James & Associates
Florida
+$18.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.5M
4
Morgan Stanley
Morgan Stanley
New York
+$12.7M
5
Millennium Management
Millennium Management
New York
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
-$115M
2
LSV Asset Management
LSV Asset Management
Illinois
-$75.3M
3
Harris Associates
Harris Associates
Illinois
-$50.4M
4
FMI
Fiduciary Management Inc
Wisconsin
-$42.9M
5
CLG
Cooperman Leon G
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
151
Osaic Holdings
Arizona
$457K -$87.3K -2,970 -16%
WSC
152
Wellington Shields & Co
New York
$447K -$8.82K -300 -2%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$446K +$12.7K +431 +3%
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$444K – – –
JCM
155
JS Capital Management
New York
$444K +$459K +15,600 New
EGM
156
Engineers Gate Manager
New York
$432K -$482K -16,380 -52%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$428K – – –
KFA
158
Krane Funds Advisors
New York
$424K +$438K +14,883 New
LPL Financial
159
LPL Financial
California
$422K -$92.2K -3,137 -17%
FNBOMD
160
First National Bank of Mount Dora
Florida
$416K -$172K -5,838 -29%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$409K – – –
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$407K +$187K +6,344 +80%
Citigroup
163
Citigroup
New York
$405K -$237K -8,057 -36%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$404K -$86.3K -2,936 -17%
Creative Planning
165
Creative Planning
Kansas
$399K – – –
GIM
166
Guardian Investment Management
California
$399K – – –
US Bancorp
167
US Bancorp
Minnesota
$399K +$5.06K +172 +1%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$390K -$451K -15,349 -53%
BIM
169
Bridges Investment Management
Nebraska
$385K – – –
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$381K -$2.83M -96,408 -88%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$381K -$244K -8,300 -38%
RJT
172
Raymond James Trust
Florida
$376K +$388K +13,197 New
BCI
173
Brinker Capital Investments
Pennsylvania
$371K +$383K +13,032 New
SSA
174
Schonfeld Strategic Advisors
New York
$370K +$382K +13,000 New
Financial Engines Advisors
175
Financial Engines Advisors
California
$366K -$34.5K -1,172 -8%
5 6
7
8 9

TRN Hedge Fund Activity: Q1 2021 in Review

299 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q1 2021, worth a combined $2.85B — down 1.7% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TRN positions and 26 closed out — a net gain of 25 holders — while 68 added to existing stakes and 133 trimmed.

The largest buyer was CAAS Capital Management, opening a new position worth an estimated $31M. The largest seller was ValueAct Holdings, cutting an estimated $115M.

  • 299 institutional investors held Trinity Industries (TRN) as of Q1 2021, up from 276 in Q4 2020.
  • Funds reported $2.85B of Trinity Industries stock for Q1 2021, down 1.7% quarter-over-quarter.
  • 51 funds opened new Trinity Industries positions in Q1 2021 and 26 closed out, a net change of +25 holders.
  • The largest Trinity Industries buyer in Q1 2021 was CAAS Capital Management, an estimated $31M added.
  • The largest Trinity Industries seller in Q1 2021 was ValueAct Holdings, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2021.