TRN icon

Trinity Industries
TRN

Overview Fund Activity

290 hedge funds and large institutions have $2.41B invested in Trinity Industries in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 103 reducing their positions, and 34 closing their positions.

Holders
290
Holders Change
+5
Holders Change %
+1.75%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
85
Reduced
103
Closed
34
Calls
$12.1M
Puts
$3.59M
Net Calls
+$8.46M
Net Calls Change
+$5.67M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$93M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$43.1M
3
Millennium Management
3
Millennium Management
New York
$21.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$25.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.11M

Top Sellers

1
VH
1
ValueAct Holdings
California
$3.12M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
4
CLG
4
Cooperman Leon G
$44.7M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$440M 12,796,830 -9,995 -0.1%
BlackRock
2
BlackRock
New York
$313M 9,123,516 -75,180 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$285M 8,293,388 +41,794 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$204M 5,941,120 -117,626 -2%
Jennison Associates
5
Jennison Associates
New York
$93M 2,707,131 +633,175 +31%
State Street
6
State Street
Massachusetts
$89.4M 2,602,691 -145,948 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$47.8M 1,391,117 +42,784 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$46.8M 1,361,570 -19,623 -1%
CLG
9
Cooperman Leon G
$44.7M 1,300,000 -650,000 -33%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$43.1M 1,255,707 +632,108 +101%
GI
11
GAMCO Investors
Connecticut
$37.4M 1,088,395 -15,100 -1%
Truist Financial
12
Truist Financial
North Carolina
$37M 1,075,738 -15,070 -1%
Northern Trust
13
Northern Trust
Illinois
$36.7M 1,067,156 -45,040 -4%
Charles Schwab
14
Charles Schwab
California
$35.6M 1,035,242 +30,636 +3%
VLKIM
15
Van Lanschot Kempen Investment Management
Netherlands
$25.7M 748,668 -608,938 -45%
Victory Capital Management
16
Victory Capital Management
Texas
$25.6M 858,224 +566,696 +194%
SP
17
StackLine Partners
New York
$25.5M 742,862 -341,647 -32%
RJA
18
Raymond James & Associates
Florida
$23.8M 693,586 +82,920 +14%
Norges Bank
19
Norges Bank
Norway
$21.6M 628,731 -98,770 -14%
Millennium Management
20
Millennium Management
New York
$21.2M 617,038 +581,301 +1,627%
GF
21
Gabelli Funds
New York
$21M 611,000 -14,000 -2%
Goldman Sachs
22
Goldman Sachs
New York
$18.8M 547,161 +76,369 +16%
TH
23
TCTC Holdings
Texas
$18.7M 545,319 -8,200 -1%
CGPCS
24
Capital Group Private Client Services
California
$18.5M 537,137 -10,551 -2%
RA
25
Royce & Associates
New York
$18.3M 532,642 -17,500 -3%
1
2 3 4 5