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Trinity Industries
TRN

269 hedge funds and large institutions have $2.47B invested in Trinity Industries in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

505% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $2.28M

6.01% less ownership

Funds ownership: 90.31% → 84.3% (-6%)

10% less funds holding

Funds holding: 299 → 269 (-30)

11% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 98

13% less capital invested

Capital invested by funds: $2.85B → $2.47B (-$377M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

56% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 54

Holders
269
Holders Change
-30
Holders Change %
-10.03%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
87
Reduced
98
Closed
54
Calls
$13.8M
Puts
$2.28M
Net Calls
+$11.5M
Net Calls Change
+$6.46M

Top Buyers

1
BlackRock
BlackRock
New York
+$66.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$27M
3
State Street
State Street
Massachusetts
+$15M
4
Truist Financial
Truist Financial
North Carolina
+$13.7M
5
Northern Trust
Northern Trust
Illinois
+$12.8M

Top Sellers

1
VH
ValueAct Holdings
California
-$228M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$41.9M
3
CCM
CAAS Capital Management
New York
-$30M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.9M
5
Harris Associates
Harris Associates
Illinois
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
VH
1
ValueAct Holdings
California
$404M -$228M -8,100,000 -35%
Capital International Investors
2
Capital International Investors
California
$344M +$827K +29,324 +0.2%
BlackRock
3
BlackRock
New York
$255M +$66.7M +2,366,061 +33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$243M +$27M +957,352 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$166M -$1.92M -68,079 -1%
State Street
6
State Street
Massachusetts
$78M +$15M +532,127 +22%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$55.4M -$1.53M -54,131 -3%
CLG
8
Cooperman Leon G
$54.2M -$3.7M -131,368 -6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$44.2M +$3.26M +115,578 +8%
FMI
10
Fiduciary Management Inc
Wisconsin
$40.1M -$858K -30,421 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$37.8M +$11.1M +395,382 +39%
Truist Financial
12
Truist Financial
North Carolina
$35.3M +$13.7M +484,946 +59%
SP
13
StackLine Partners
New York
$34.3M +$2.21M +78,203 +7%
Northern Trust
14
Northern Trust
Illinois
$33.2M +$12.8M +455,650 +58%
GI
15
GAMCO Investors
Connecticut
$30.1M -$220K -7,800 -0.7%
Jennison Associates
16
Jennison Associates
New York
$29.3M +$5.76M +204,156 +23%
Charles Schwab
17
Charles Schwab
California
$29M +$5.01M +177,597 +20%
VLKIM
18
Van Lanschot Kempen Investment Management
Netherlands
$27.7M +$3.45M +122,256 +13%
Norges Bank
19
Norges Bank
Norway
$20.3M -$4.36M -154,607 -17%
Victory Capital Management
20
Victory Capital Management
Texas
$19.1M +$711K +25,223 +4%
RA
21
Royce & Associates
New York
$18.6M -$110K -3,900 -0.6%
RJA
22
Raymond James & Associates
Florida
$18.5M +$142K +5,050 +0.7%
GF
23
Gabelli Funds
New York
$17M -$42.3K -1,500 -0.2%
CBT
24
Capital Bank & Trust
California
$16.7M -$332K -11,790 -2%
Invesco
25
Invesco
Georgia
$15.4M -$846K -30,012 -5%
1
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TRN Hedge Fund Activity: Q2 2021 in Review

269 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q2 2021, worth a combined $2.47B — down 13% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of TRN and 24 opened new positions — a net loss of 30 holders — while 98 trimmed existing stakes and 87 added.

The largest buyer was BlackRock, adding an estimated $66.7M. The largest seller was ValueAct Holdings, cutting an estimated $228M.

  • 269 institutional investors held Trinity Industries (TRN) as of Q2 2021, down from 299 in Q1 2021.
  • Funds reported $2.47B of Trinity Industries stock for Q2 2021, down 13% quarter-over-quarter.
  • 24 funds opened new Trinity Industries positions in Q2 2021 and 54 closed out, a net change of -30 holders.
  • The largest Trinity Industries buyer in Q2 2021 was BlackRock, an estimated $66.7M added.
  • The largest Trinity Industries seller in Q2 2021 was ValueAct Holdings, an estimated $228M sold.

Based on aggregated 13F filings for Q2 2021.