TRN icon

Trinity Industries
TRN

Overview Fund Activity

261 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, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+33
Holders Change %
+14.47%
% 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
79
Closed
24
Calls
$9.28M
Puts
$4.36M
Net Calls
+$4.92M
Net Calls Change
+$872K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.1M
2
BlackRock
2
BlackRock
New York
$371M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.8M
4
State Street
4
State Street
Massachusetts
$83.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$98.2M
2
MVP
2
Medina Value Partners
California
$0
3
Norges Bank
3
Norges Bank
Norway
$6.74M
4
HV
4
HST Ventures
Utah
$0
5
Millennium Management
5
Millennium Management
New York
$9.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
DM
151
Deerfield Management
New York
$314K +$314K +11,821 New
Pathstone Holdings
152
Pathstone Holdings
New Jersey
$313K +$313K +11,790 New
GIM
153
Guardian Investment Management
California
$306K +$306K +11,500 New
CAN
154
Cetera Advisor Networks
California
$300K -$16.7K -628 -5%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$290K +$29.2K +1,100 +11%
RJT
156
Raymond James Trust
Florida
$288K -$1.76K -66 -0.6%
BIM
157
Bridges Investment Management
Nebraska
$283K -$19.9K -750 -7%
TI
158
Trexquant Investment
Connecticut
$282K +$282K +10,622 New
TI
159
Tidal Investments
Wisconsin
$279K +$279K +10,502 New
Amundi
160
Amundi
France
$275K +$8.45K +331 +3%
NERM
161
New England Research & Management
Illinois
$273K – – –
CC
162
Centiva Capital
New York
$273K +$273K +10,249 New
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$269K +$269K +10,104 New
SCM
164
Semanteon Capital Management
Massachusetts
$257K +$257K +9,682 New
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$257K +$9.68K +364 +4%
TNA
166
True North Advisors
Texas
$251K -$106K -4,000 -30%
WSC
167
Wellington Shields & Co
New York
$250K -$26.6K -1,000 -10%
CC
168
Corton Capital
Ontario, Canada
$245K +$245K +9,211 New
ONB
169
Old National Bancorp
Indiana
$245K -$354K -13,321 -59%
Pictet Asset Management
170
Pictet Asset Management
Switzerland
$242K – – –
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$241K +$17.4K +656 +8%
VF
172
Virtu Financial
New York
$240K +$240K +9,010 New
SFA
173
Sequoia Financial Advisors
Ohio
$238K +$238K +8,962 New
ECM
174
Everence Capital Management
Indiana
$236K – – –
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
$235K +$235K +8,856 New
5 6
7
8 9