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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$231M
2
Millennium Management
Millennium Management
New York
$224K
3
CS
Candriam SCA
Luxembourg
$0
4
CIS
Capital International Sarl
California
$0
5
Victory Capital Management
Victory Capital Management
Texas
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$252K – – –
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$237K +$706 +29 +0.3%
TNA
153
True North Advisors
Texas
$236K -$24.4K -1,000 -9%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$236K -$260K -10,681 -52%
SAM
155
Shell Asset Management
Netherlands
$232K -$802 -33 -0.3%
National Bank of Canada
156
National Bank of Canada
Quebec, Canada
$232K +$28.2K +1,157 +14%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$231K -$6.53K -268 -3%
Two Sigma Advisers
158
Two Sigma Advisers
New York
$229K -$234K -9,600 -51%
Millennium Management
159
Millennium Management
New York
$224K -$6.21M -255,501 -97%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$223K +$223K +9,156 New
VF
161
Virtu Financial
New York
$223K +$223K +9,167 New
PAMS
162
Pictet Asset Management (Switzerland)
Switzerland
$222K – – –
TCM
163
Teza Capital Management
Illinois
$216K -$15.3K -629 -7%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$210K -$268K -11,067 -56%
MAM
165
Mastrapasqua Asset Management
Tennessee
$209K +$209K +8,600 New
Fidelity Investments
166
Fidelity Investments
Massachusetts
$172K -$11.5K -473 -6%
KBC Group
167
KBC Group
Belgium
$166K +$15.8K +648 +10%
ASN
168
Advisory Services Network
Georgia
$160K +$26.8K +1,100 +20%
Allspring Global Investments
169
Allspring Global Investments
North Carolina
$142K -$12.7K -523 -8%
Russell Investments Group
170
Russell Investments Group
United Kingdom
$140K -$617K -25,622 -82%
ANBT
171
American National Bank & Trust
Texas
$135K +$135K +5,561 New
PCIG
172
Partners Capital Investment Group
Massachusetts
$129K – – –
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$107K -$1.27K -52 -1%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$105K -$18.1K -743 -15%
DFCM
175
Dark Forest Capital Management
Puerto Rico
$79K +$79K +3,241 New
5 6
7
8 9