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Trinity Industries
TRN

299 hedge funds and large institutions have $2.85B invested in Trinity Industries in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 133 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

53% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $9.56M

8% more funds holding

Funds holding: 276 → 299 (+23)

2% less capital invested

Capital invested by funds: $2.9B → $2.85B (-$48.8M)

4.59% less ownership

Funds ownership: 94.9% → 90.31% (-4.6%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

49% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 133

Holders
299
Holders Change
+23
Holders Change %
+8.33%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
51
Increased
68
Reduced
133
Closed
26
Calls
$14.6M
Puts
$9.56M
Net Calls
+$5.04M
Net Calls Change
+$29M

Top Buyers

Rank Fund Capital Flow
1
CCM
CAAS Capital Management
New York
+$31M
2
RJA
Raymond James & Associates
Florida
+$18.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.5M
4
Morgan Stanley
Morgan Stanley
New York
+$12.7M
5
Millennium Management
Millennium Management
New York
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
-$115M
2
LSV Asset Management
LSV Asset Management
Illinois
-$75.3M
3
Harris Associates
Harris Associates
Illinois
-$50.4M
4
FMI
Fiduciary Management Inc
Wisconsin
-$42.9M
5
CLG
Cooperman Leon G
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
X
201
Xponance
Pennsylvania
$247K -$6.97K -237 -3%
HIC
202
Harvey Investment Company
Kentucky
$236K – – –
CANY
203
Caxton Associates (New York)
New York
$231K +$239K +8,113 New
Parallax Volatility Advisers
204
Parallax Volatility Advisers
California
$225K +$39.6K +1,347 +21%
William Blair & Company
205
William Blair & Company
Illinois
$224K +$823 +28 +0.4%
SAM
206
Securian Asset Management
Minnesota
$221K -$7.61K -259 -3%
Fisher Asset Management
207
Fisher Asset Management
Washington
$220K +$2.35K +80 +1%
Janus Henderson Group
208
Janus Henderson Group
United Kingdom
$218K – – –
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$215K +$196K +6,667 +750%
CL
210
Choreo LLC
Illinois
$213K +$220K +7,492 New
VVP
211
Venture Visionary Partners
Ohio
$212K +$220K +7,474 New
MSRPS
212
Maryland State Retirement & Pension System
Maryland
$208K +$215K +7,304 New
PAMU
213
Pictet Asset Management (UK)
United Kingdom
$205K +$212K +7,200 New
PWP
214
Principle Wealth Partners
Connecticut
$205K +$212K +7,210 New
SI
215
Stephens Inc
Arkansas
$204K +$211K +7,167 New
TRCT
216
Tower Research Capital (TRC)
New York
$200K -$511K -17,367 -71%
SFS
217
Sowell Financial Services
Arkansas
$200K -$151K -5,121 -43%
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$200K +$206K +7,023 New
IRC
219
Investors Research Corp
Georgia
$191K -$54.4K -1,850 -22%
PCIG
220
Partners Capital Investment Group
Massachusetts
$179K +$185K +6,276 New
APA
221
American Portfolios Advisors
New York
$108K +$10.2K +348 +10%
GWM
222
Geneos Wealth Management
Colorado
$104K +$206 +7 +0.2%
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$88K – – –
EW
224
Evoke Wealth
California
$84K – – –
SOW
225
State of Wyoming
Wyoming
$82K +$84.5K +2,874 New
7 8
9
10 11

TRN Hedge Fund Activity: Q1 2021 in Review

299 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q1 2021, worth a combined $2.85B — down 1.7% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TRN positions and 26 closed out — a net gain of 25 holders — while 68 added to existing stakes and 133 trimmed.

The largest buyer was CAAS Capital Management, opening a new position worth an estimated $31M. The largest seller was ValueAct Holdings, cutting an estimated $115M.

  • 299 institutional investors held Trinity Industries (TRN) as of Q1 2021, up from 276 in Q4 2020.
  • Funds reported $2.85B of Trinity Industries stock for Q1 2021, down 1.7% quarter-over-quarter.
  • 51 funds opened new Trinity Industries positions in Q1 2021 and 26 closed out, a net change of +25 holders.
  • The largest Trinity Industries buyer in Q1 2021 was CAAS Capital Management, an estimated $31M added.
  • The largest Trinity Industries seller in Q1 2021 was ValueAct Holdings, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2021.