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Trinity Industries
TRN

288 hedge funds and large institutions have $2.32B invested in Trinity Industries in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $3.58M

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

7% more funds holding

Funds holding: 270 → 288 (+18)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $2.44B → $2.32B (-$114M)

11.12% less ownership

Funds ownership: 90.32% → 79.19% (-11%)

45% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 119

Holders
288
Holders Change
+18
Holders Change %
+6.67%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
65
Reduced
119
Closed
26
Calls
$6.37M
Puts
$3.58M
Net Calls
+$2.79M
Net Calls Change
-$441K

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$24.9M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$8.4M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$8.16M
4
BlackRock
BlackRock
New York
+$5.77M
5
Norges Bank
Norges Bank
Norway
+$4.09M

Top Sellers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
-$318M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$16.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.61M
4
AR
Advisory Research
Illinois
-$8.98M
5
Comerica Bank
Comerica Bank
Texas
-$8.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
201
Tower Research Capital (TRC)
New York
$128K -$36.2K -1,266 -23%
APA
202
American Portfolios Advisors
New York
$122K – – –
BAM
203
Belpointe Asset Management
Nevada
$114K +$107K +3,762 New
EW
204
Evoke Wealth
California
$89K – – –
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$86K – – –
GWM
206
Geneos Wealth Management
Colorado
$83K -$29.3K -1,026 -27%
HI
207
Harbour Investments
Wisconsin
$66K +$17.7K +619 +39%
CTC
208
Central Trust Company
Missouri
$65K +$49.4K +1,729 +402%
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$63K -$486 -17 -0.8%
FF
210
FourThought Financial
Florida
$60K – – –
PA
211
Parallel Advisors
California
$59K +$543 +19 +1%
HR
212
Howe & Rusling
New York
$48K – – –
CFB
213
Cullen/Frost Bankers
Texas
$47K – – –
WWM
214
Wolff Wiese Magana
California
$43K – – –
SA
215
SRH Advisors
Kansas
$38K +$21.4K +750 +150%
Fidelity Investments
216
Fidelity Investments
Massachusetts
$32K -$886 -31 -3%
LF
217
Lee Financial
Texas
$32K – – –
TCWM
218
Total Clarity Wealth Management
Illinois
$30K – – –
AWM
219
Avior Wealth Management
Nebraska
$30K +$200 +7 +0.7%
MFA
220
McClarren Financial Advisors
Pennsylvania
$30K +$229 +8 +0.8%
CSB
221
City State Bank
Iowa
$26K +$24.3K +850 New
LIM
222
Longfellow Investment Management
Massachusetts
$25K – – –
Barrow, Hanley, Mewhinney & Strauss
223
Barrow, Hanley, Mewhinney & Strauss
Texas
$24K -$106K -3,695 -82%
PFGIA
224
Patriot Financial Group Insurance Agency
Massachusetts
$23K – – –
PCMC
225
Paragon Capital Management (Colorado)
Colorado
$21K +$20K +700 New
7 8
9
10 11

TRN Hedge Fund Activity: Q4 2021 in Review

288 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2021, worth a combined $2.32B — down 4.7% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TRN positions and 26 closed out — a net gain of 19 holders — while 65 added to existing stakes and 119 trimmed.

The largest buyer was Jennison Associates, adding an estimated $24.9M. The largest seller was ValueAct Holdings, cutting an estimated $318M.

  • 288 institutional investors held Trinity Industries (TRN) as of Q4 2021, up from 270 in Q3 2021.
  • Funds reported $2.32B of Trinity Industries stock for Q4 2021, down 4.7% quarter-over-quarter.
  • 45 funds opened new Trinity Industries positions in Q4 2021 and 26 closed out, a net change of +19 holders.
  • The largest Trinity Industries buyer in Q4 2021 was Jennison Associates, an estimated $24.9M added.
  • The largest Trinity Industries seller in Q4 2021 was ValueAct Holdings, an estimated $318M sold.

Based on aggregated 13F filings for Q4 2021.