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Trinity Industries

282 hedge funds and large institutions have $2.09B invested in Trinity Industries in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

44% more call options, than puts

Call options by funds: $7.93M | Put options by funds: $5.53M

10% more capital invested

Capital invested by funds: $1.91B → $2.09B (+$187M)

8% more funds holding

Funds holding: 262282 (+20)

1.8% more ownership

Funds ownership: 83.78%85.58% (+1.8%)

7% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 91

Holders
282
Holders Change
+20
Holders Change %
+7.63%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
97
Reduced
91
Closed
26
Calls
$7.93M
Puts
$5.53M
Net Calls
+$2.41M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
151
Amundi
France
$381K -$39.7K -1,361 -10%
NSEDCP
152
NJ State Employees Deferred Compensation Plan
New Jersey
$380K
PGFC
153
Peapack-Gladstone Financial Corp
New Jersey
$379K -$37.2K -1,276 -9%
SGI
154
Summit Global Investments
Utah
$360K +$7.84K +269 +2%
II
155
Inspire Investing
Idaho
$357K -$26.8K -920 -7%
PTC
156
Petrus Trust Company
Texas
$350K -$271K -9,287 -44%
GCM
157
Graham Capital Management
Connecticut
$346K +$337K +11,562 New
WG
158
Welch Group
Alabama
$344K +$335K +11,500 New
Verition Fund Management
159
Verition Fund Management
Connecticut
$336K +$327K +11,217 New
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$330K -$9.12K -313 -3%
Cetera Investment Advisers
161
Cetera Investment Advisers
Illinois
$326K -$107K -3,674 -25%
Pictet Asset Management
162
Pictet Asset Management
Switzerland
$321K +$47.8K +1,640 +18%
IFU
163
iSAM Funds (UK)
United Kingdom
$320K +$312K +10,693 New
DM
164
Deerfield Management
New York
$310K +$30.5K +1,047 +11%
Osaic Holdings
165
Osaic Holdings
Arizona
$310K -$54.6K -1,872 -15%
NERM
166
New England Research & Management
Illinois
$307K
NA
167
NewEdge Advisors
Louisiana
$306K +$298K +10,222 New
RJT
168
Raymond James Trust
Florida
$305K -$35.1K -1,205 -11%
DTL
169
Dynamic Technology Lab
Singapore
$300K +$292K +10,013 New
CL
170
Choreo LLC
Illinois
$291K +$79.8K +2,740 +38%
BIM
171
Bridges Investment Management
Nebraska
$289K +$2.62K +90 +0.9%
Cerity Partners
172
Cerity Partners
New York
$286K -$54.8K -1,882 -16%
WSC
173
Wellington Shields & Co
New York
$281K
Wealth Enhancement Advisory Services
174
Wealth Enhancement Advisory Services
Minnesota
$265K +$12.2K +417 +5%
TCM
175
Teza Capital Management
Illinois
$265K +$258K +8,841 New

TRN Hedge Fund Activity: Q2 2024 in Review

282 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q2 2024, worth a combined $2.09B — up 9.8% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TRN positions and 26 closed out — a net gain of 23 holders — while 97 added to existing stakes and 91 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $39.5M. The largest seller was Capital International Investors, cutting an estimated $42.4M.

  • 282 institutional investors held Trinity Industries (TRN) as of Q2 2024, up from 262 in Q1 2024.
  • Funds reported $2.09B of Trinity Industries stock for Q2 2024, up 9.8% quarter-over-quarter.
  • 49 funds opened new Trinity Industries positions in Q2 2024 and 26 closed out, a net change of +23 holders.
  • The largest Trinity Industries buyer in Q2 2024 was Encompass Capital Advisors, an estimated $39.5M added.
  • The largest Trinity Industries seller in Q2 2024 was Capital International Investors, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2024.