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Trinity Industries
TRN

293 hedge funds and large institutions have $2.41B invested in Trinity Industries in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $3.59M

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

5.16% more ownership

Funds ownership: 79.19% → 84.35% (+5.2%)

2% more funds holding

Funds holding: 288 → 293 (+5)

4% more capital invested

Capital invested by funds: $2.32B → $2.41B (+$89.6M)

18% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 104

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
293
Holders Change
+5
Holders Change %
+1.74%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
85
Reduced
104
Closed
34
Calls
$12.1M
Puts
$3.59M
Net Calls
+$8.46M
Net Calls Change
+$5.67M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$19.5M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$19.5M
3
Millennium Management
Millennium Management
New York
+$17.9M
4
Victory Capital Management
Victory Capital Management
Texas
+$17.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$6.37M

Top Sellers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
-$116M
2
FMI
Fiduciary Management Inc
Wisconsin
-$45.3M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$44M
4
CLG
Cooperman Leon G
-$20M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
176
Verition Fund Management
Connecticut
$343K +$308K +9,985 New
TCM
177
Teza Capital Management
Illinois
$318K +$285K +9,257 New
RJFSA
178
Raymond James Financial Services Advisors
Florida
$317K +$11.8K +382 +4%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$310K -$5.7K -185 -2%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$296K – – –
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$287K -$556K -18,034 -68%
CS
182
Candriam SCA
Luxembourg
$281K -$1.95M -63,366 -89%
CGH
183
Crossmark Global Holdings
Texas
$281K -$11.1K -360 -4%
PAM
184
Panagora Asset Management
Massachusetts
$276K – – –
YIH
185
Y-Intercept (HK)
Hong Kong
$275K +$38.9K +1,264 +19%
MM
186
MQS Management
New York
$271K +$243K +7,881 New
JMPWA
187
JP Morgan Private Wealth Advisors
California
$269K +$400 +13 +0.2%
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$269K +$3.85K +125 +2%
Fisher Asset Management
189
Fisher Asset Management
Washington
$264K +$1.2K +39 +0.5%
HF
190
HRT Financial
New York
$258K -$1.05M -34,215 -82%
SAM
191
Securian Asset Management
Minnesota
$252K +$431 +14 +0.2%
HIC
192
Harvey Investment Company
Kentucky
$251K – – –
Walleye Trading
193
Walleye Trading
New York
$251K +$225K +7,293 New
HIMC
194
Heritage Investors Management Corp
Maryland
$243K -$51.2K -1,663 -19%
SI
195
Stephens Inc
Arkansas
$243K -$5.21K -169 -2%
DTL
196
Dynamic Technology Lab
Singapore
$242K +$217K +7,029 New
CL
197
Choreo LLC
Illinois
$241K – – –
Fidelity Investments
198
Fidelity Investments
Massachusetts
$238K +$181K +5,878 +556%
II
199
Inspire Investing
Idaho
$235K -$45.3K -1,471 -18%
PHK
200
Point72 Hong Kong
Hong Kong
$234K +$210K +6,804 New
6 7
8
9 10

TRN Hedge Fund Activity: Q1 2022 in Review

293 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q1 2022, worth a combined $2.41B — up 3.9% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TRN positions and 34 closed out — a net gain of 8 holders — while 85 added to existing stakes and 104 trimmed.

The largest buyer was Jennison Associates, adding an estimated $19.5M. The largest seller was ValueAct Holdings, cutting an estimated $116M.

  • 293 institutional investors held Trinity Industries (TRN) as of Q1 2022, up from 288 in Q4 2021.
  • Funds reported $2.41B of Trinity Industries stock for Q1 2022, up 3.9% quarter-over-quarter.
  • 42 funds opened new Trinity Industries positions in Q1 2022 and 34 closed out, a net change of +8 holders.
  • The largest Trinity Industries buyer in Q1 2022 was Jennison Associates, an estimated $19.5M added.
  • The largest Trinity Industries seller in Q1 2022 was ValueAct Holdings, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2022.