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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

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

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
Capital International Investors
1
Capital International Investors
California
$386M -$722K -25,259 -0.2%
BlackRock
2
BlackRock
New York
$278M +$5.77M +201,799 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$249M -$3.59M -125,795 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$183M -$2.47M -86,507 -1%
VH
5
ValueAct Holdings
California
$117M -$318M -11,135,008 -74%
State Street
6
State Street
Massachusetts
$83M -$540K -18,901 -0.7%
Jennison Associates
7
Jennison Associates
New York
$62.6M +$24.9M +873,268 +73%
CLG
8
Cooperman Leon G
$58.9M – – –
FMI
9
Fiduciary Management Inc
Wisconsin
$45.3M -$752K -26,332 -2%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$44M -$16.8M -586,312 -29%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$41.7M -$7.3M -255,378 -16%
VLKIM
12
Van Lanschot Kempen Investment Management
Netherlands
$41M +$8.4M +293,901 +28%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$40.7M +$78.3K +2,739 +0.2%
Northern Trust
14
Northern Trust
Illinois
$33.6M -$1.17M -40,795 -4%
GI
15
GAMCO Investors
Connecticut
$33.3M -$411K -14,400 -1%
Truist Financial
16
Truist Financial
North Carolina
$32.9M -$261K -9,140 -0.8%
SP
17
StackLine Partners
New York
$32.8M -$8.11M -283,967 -21%
Charles Schwab
18
Charles Schwab
California
$30.3M -$1.38M -48,476 -5%
Norges Bank
19
Norges Bank
Norway
$22M +$4.09M +143,088 +24%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$19.9M +$2.48M +86,780 +15%
GF
21
Gabelli Funds
New York
$18.9M +$14.3K +500 +0.1%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$18.8M +$8.16M +285,727 +85%
RJA
23
Raymond James & Associates
Florida
$18.4M -$2.22M -77,695 -11%
Morgan Stanley
24
Morgan Stanley
New York
$18.4M -$2.74M -95,912 -14%
TH
25
TCTC Holdings
Texas
$16.7M -$8.83K -309 -0.1%
1
2 3 4 5

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.