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Trinity Industries
TRN

258 hedge funds and large institutions have $1.88B invested in Trinity Industries in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $9.28M | Put options by funds: $3.34M

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

24% more capital invested

Capital invested by funds: $1.52B → $1.88B (+$359M)

3% more funds holding

Funds holding: 250 → 258 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.23% less ownership

Funds ownership: 86.76% → 85.53% (-1.2%)

24% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 92

Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
70
Reduced
92
Closed
29
Calls
$9.28M
Puts
$3.34M
Net Calls
+$5.94M
Net Calls Change
+$2.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.38M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$6.26M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.75M
4
Jennison Associates
Jennison Associates
New York
+$4.39M
5
CS
Candriam SCA
Luxembourg
+$4.2M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$9.64M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$9.01M
3
Victory Capital Management
Victory Capital Management
Texas
-$7.9M
4
RJA
Raymond James & Associates
Florida
-$4.51M
5
Capital International Investors
Capital International Investors
California
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$131K -$8K -287 -6%
MSCM
177
McElhenny Sheffield Capital Management
Texas
$118K +$111K +4,000 New
IAIM
178
International Assets Investment Management
Florida
$116K +$3.07M +110,300 New
BAM
179
Belpointe Asset Management
Nevada
$80.3K +$75.7K +2,717 New
BBHC
180
Brown Brothers Harriman & Co
New York
$80.2K – – –
EWA
181
EverSource Wealth Advisors
Alabama
$77.3K -$6.83K -245 -9%
IA
182
IFP Advisors
Florida
$72K -$27.9K -1,000 -32%
USCWA
183
U.S. Capital Wealth Advisors
Texas
$68K +$64.1K +2,300 New
WT
184
Whittier Trust
California
$61.7K – – –
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$60K -$1.7K -61 -3%
SA
186
SRH Advisors
Kansas
$58K – – –
HNB
187
Huntington National Bank
Ohio
$50.2K +$6.97K +250 +17%
CFB
188
Cullen/Frost Bankers
Texas
$45.8K – – –
PA
189
Parallel Advisors
California
$35.6K +$947 +34 +3%
IGWM
190
ICA Group Wealth Management
Colorado
$35.5K +$33.4K +1,200 New
ETC
191
Exchange Traded Concepts
Oklahoma
$34.3K +$13.8K +497 +75%
LF
192
Lee Financial
Texas
$30.9K – – –
QCG
193
Quadrant Capital Group
Ohio
$30.3K +$2.09K +75 +8%
MFA
194
McClarren Financial Advisors
Pennsylvania
$29K +$223 +8 +0.8%
CSPIA
195
Cary Street Partners Investment Advisory
Virginia
$27.8K +$26.2K +940 New
SO
196
STRS Ohio
Ohio
$26K +$25.1K +900 New
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$25.3K -$55.7K -2,000 -70%
CSB
198
City State Bank
Iowa
$25K – – –
HI
199
Harbour Investments
Wisconsin
$24.9K -$4.74K -170 -17%
Nomura Asset Management
200
Nomura Asset Management
Japan
$24.2K – – –
6 7
8
9 10

TRN Hedge Fund Activity: Q4 2022 in Review

258 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2022, worth a combined $1.88B — up 24% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TRN positions and 29 closed out — a net gain of 15 holders — while 70 added to existing stakes and 92 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $7.38M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $9.64M.

  • 258 institutional investors held Trinity Industries (TRN) as of Q4 2022, up from 250 in Q3 2022.
  • Funds reported $1.88B of Trinity Industries stock for Q4 2022, up 24% quarter-over-quarter.
  • 44 funds opened new Trinity Industries positions in Q4 2022 and 29 closed out, a net change of +15 holders.
  • The largest Trinity Industries buyer in Q4 2022 was Millennium Management, an estimated $7.38M added.
  • The largest Trinity Industries seller in Q4 2022 was Jacobs Levy Equity Management, an estimated $9.64M sold.

Based on aggregated 13F filings for Q4 2022.