Trinity Industries
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.
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
Top Buyers
| 1 |
Millennium Management
New York
|
+$7.38M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$6.26M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.75M |
| 4 |
Jennison Associates
New York
|
+$4.39M |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$4.2M |
Top Sellers
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.