We are live on ! Find out more
TRN icon

Trinity Industries
TRN

231 hedge funds and large institutions have $1.74B invested in Trinity Industries in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

81% more call options, than puts

Call options by funds: $6.46M | Put options by funds: $3.56M

5% more capital invested

Capital invested by funds: $1.65B → $1.74B (+$83.3M)

0.01% more ownership

Funds ownership: 83.68% → 83.69% (+0.01%)

7% less funds holding

Funds holding: 249 → 231 (-18)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 91

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
231
Holders Change
-18
Holders Change %
-7.23%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
76
Reduced
91
Closed
37
Calls
$6.46M
Puts
$3.56M
Net Calls
+$2.9M
Net Calls Change
-$2.82M

Top Buyers

1
BlackRock
BlackRock
New York
+$17.7M
2
MVP
Medina Value Partners
California
+$5.37M
3
Truist Financial
Truist Financial
North Carolina
+$3.2M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$3.15M
5
SFM
Spartan Fund Management
Canada
+$2.51M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$18.9M
2
CGPCS
Capital Group Private Client Services
California
-$6.97M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.79M
4
CSS
Cubist Systematic Strategies
Connecticut
-$2.9M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
EARNEST Partners
201
EARNEST Partners
Georgia
$5.79K – – –
HIA
202
Harbor Investment Advisory
Maryland
$5.14K – – –
VCM
203
Versant Capital Management
Arizona
$4.78K -$8.03K -351 -65%
WWP
204
WR Wealth Planners
Missouri
$4.01K – – –
FMII
205
Farmers & Merchants Investments Inc
Nebraska
$3.98K – – –
Federated Hermes
206
Federated Hermes
Pennsylvania
$3.86K -$206 -9 -6%
PTC
207
Private Trust Company
Ohio
$3.73K – – –
CPG
208
Cornerstone Planning Group
New Jersey
$3.5K +$3.11K +136 New
CA
209
Clearstead Advisors
Ohio
$3.19K – – –
KTC
210
Kistler-Tiffany Companies
Pennsylvania
$2.96K – – –
QC
211
Quent Capital
New York
$2.93K – – –
MPWT
212
MassMutual Private Wealth & Trust
Connecticut
$2.16K -$434 -19 -18%
HCM
213
Hollencrest Capital Management
California
$2.09K +$23 +1 +1%
Bessemer Group
214
Bessemer Group
New Jersey
$2K +$1.65K +72 New
PFBT
215
Parkside Financial Bank & Trust
Missouri
$1.83K -$3.15K -138 -66%
RA
216
Rise Advisors
New York
$1.81K +$23 +1 +1%
Barrow, Hanley, Mewhinney & Strauss
217
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.8K – – –
TWC
218
TD Waterhouse Canada
Ontario, Canada
$1.54K – – –
KFI
219
Key Financial Inc
Pennsylvania
$1.52K – – –
JWA
220
JFS Wealth Advisors
Pennsylvania
$1.39K -$412 -18 -25%
MCM
221
Manchester Capital Management
Vermont
$977 -$4.02K -176 -82%
CFD
222
Creative Financial Designs
Indiana
$801 – – –
SIC
223
SJS Investment Consulting
Ohio
$515 +$229 +10 +100%
DI
224
Disciplined Investments
Oklahoma
$463 -$46 -2 -10%
GWS
225
Glassman Wealth Services
Virginia
$231 – – –
7 8
9
10 11

TRN Hedge Fund Activity: Q2 2023 in Review

231 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q2 2023, worth a combined $1.74B — up 5% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TRN and 20 opened new positions — a net loss of 17 holders — while 91 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $17.7M. The largest seller was Capital International Investors, cutting an estimated $18.9M.

  • 231 institutional investors held Trinity Industries (TRN) as of Q2 2023, down from 249 in Q1 2023.
  • Funds reported $1.74B of Trinity Industries stock for Q2 2023, up 5% quarter-over-quarter.
  • 20 funds opened new Trinity Industries positions in Q2 2023 and 37 closed out, a net change of -17 holders.
  • The largest Trinity Industries buyer in Q2 2023 was BlackRock, an estimated $17.7M added.
  • The largest Trinity Industries seller in Q2 2023 was Capital International Investors, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2023.