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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
Arrowstreet Capital
176
Arrowstreet Capital
Massachusetts
$235K +$213K +8,856 New
Wealth Enhancement Advisory Services
177
Wealth Enhancement Advisory Services
Minnesota
$231K +$208K +8,670 New
AIP
178
Ameritas Investment Partners
Nebraska
$224K +$8.13K +338 +4%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$213K +$18.4K +764 +11%
National Bank of Canada
180
National Bank of Canada
Quebec, Canada
$209K -$40.4K -1,682 -18%
BHCM
181
Brevan Howard Capital Management
Jersey
$207K +$187K +7,798 New
Neuberger Berman Group
182
Neuberger Berman Group
New York
$202K +$183K +7,610 New
SAM
183
Shell Asset Management
Netherlands
$191K -$51.5K -2,143 -23%
PHK
184
Point72 Hong Kong
Hong Kong
$181K +$164K +6,818 New
ANBT
185
American National Bank & Trust
Texas
$148K – – –
ASN
186
Advisory Services Network
Georgia
$128K +$116K +4,814 New
Russell Investments Group
187
Russell Investments Group
United Kingdom
$125K +$1.3K +54 +1%
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$124K – – –
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$120K -$2.91K -121 -3%
EC
190
EntryPoint Capital
New York
$82K +$74.2K +3,085 New
CCA
191
Criterion Capital Advisors
Tennessee
$76.1K +$68.8K +2,863 New
NBT
192
Northwest Bank & Trust
Iowa
$66.5K +$60.1K +2,500 New
KBC Group
193
KBC Group
Belgium
$61K – – –
EWA
194
EverSource Wealth Advisors
Alabama
$56.9K +$745 +31 +1%
WT
195
Whittier Trust
California
$55.5K -$96 -4 -0.2%
SA
196
SRH Advisors
Kansas
$51.9K – – –
HNB
197
Huntington National Bank
Ohio
$51.8K +$13.6K +566 +41%
Point72 Asset Management
198
Point72 Asset Management
Connecticut
$39.9K +$36.1K +1,500 New
Walleye Trading
199
Walleye Trading
New York
$37.2K +$33.6K +1,399 New
RAM
200
Ramirez Asset Management
New York
$34.6K – – –
6 7
8
9 10

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.