We are live on ! Find out more
TRN icon

Trinity Industries
TRN

263 hedge funds and large institutions have $1.83B invested in Trinity Industries in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 24

113% more call options, than puts

Call options by funds: $9.28M | Put options by funds: $4.36M

14% more funds holding

Funds holding: 230 → 263 (+33)

11% more capital invested

Capital invested by funds: $1.65B → $1.83B (+$186M)

1.57% more ownership

Funds ownership: 82.59% → 84.16% (+1.6%)

8% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
263
Holders Change
+33
Holders Change %
+14.35%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
59
Increased
86
Reduced
80
Closed
24
Calls
$9.28M
Puts
$4.36M
Net Calls
+$4.92M
Net Calls Change
+$872K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$27.8M
2
BlackRock
BlackRock
New York
+$11.8M
3
Goldman Sachs
Goldman Sachs
New York
+$7.14M
4
State Street
State Street
Massachusetts
+$3.85M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.53M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$24.7M
2
MVP
Medina Value Partners
California
-$9.42M
3
Norges Bank
Norges Bank
Norway
-$7.25M
4
HV
HST Ventures
Utah
-$5.35M
5
Millennium Management
Millennium Management
New York
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
151
Verition Fund Management
Connecticut
$318K +$288K +11,962 New
DM
152
Deerfield Management
New York
$314K +$284K +11,821 New
Pathstone Holdings
153
Pathstone Holdings
New Jersey
$313K +$283K +11,790 New
GIM
154
Guardian Investment Management
California
$306K +$276K +11,500 New
CAN
155
Cetera Advisor Networks
California
$300K -$15.1K -628 -5%
Two Sigma Advisers
156
Two Sigma Advisers
New York
$290K +$26.4K +1,100 +11%
RJT
157
Raymond James Trust
Florida
$288K -$1.59K -66 -0.6%
BIM
158
Bridges Investment Management
Nebraska
$283K -$18K -750 -7%
TI
159
Trexquant Investment
Connecticut
$282K +$255K +10,622 New
TI
160
Tidal Investments
Wisconsin
$279K +$252K +10,502 New
Amundi
161
Amundi
France
$275K +$7.96K +331 +3%
NERM
162
New England Research & Management
Illinois
$273K – – –
CC
163
Centiva Capital
New York
$273K +$246K +10,249 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$269K +$243K +10,104 New
SCM
165
Semanteon Capital Management
Massachusetts
$257K +$233K +9,682 New
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$257K +$8.75K +364 +4%
TNA
167
True North Advisors
Texas
$251K -$96.2K -4,000 -30%
WSC
168
Wellington Shields & Co
New York
$250K -$24K -1,000 -10%
CC
169
Corton Capital
Ontario, Canada
$245K +$221K +9,211 New
ONB
170
Old National Bancorp
Indiana
$245K -$320K -13,321 -59%
Pictet Asset Management
171
Pictet Asset Management
Switzerland
$242K – – –
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$241K +$15.8K +656 +8%
VF
173
Virtu Financial
New York
$240K +$217K +9,010 New
SFA
174
Sequoia Financial Advisors
Ohio
$238K +$215K +8,962 New
ECM
175
Everence Capital Management
Indiana
$236K – – –
5 6
7
8 9

TRN Hedge Fund Activity: Q4 2023 in Review

263 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2023, worth a combined $1.83B — up 11% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TRN positions and 24 closed out — a net gain of 35 holders — while 86 added to existing stakes and 80 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $27.8M. The largest seller was Jennison Associates, cutting an estimated $24.7M.

  • 263 institutional investors held Trinity Industries (TRN) as of Q4 2023, up from 230 in Q3 2023.
  • Funds reported $1.83B of Trinity Industries stock for Q4 2023, up 11% quarter-over-quarter.
  • 59 funds opened new Trinity Industries positions in Q4 2023 and 24 closed out, a net change of +35 holders.
  • The largest Trinity Industries buyer in Q4 2023 was Morgan Stanley, an estimated $27.8M added.
  • The largest Trinity Industries seller in Q4 2023 was Jennison Associates, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2023.