Trinity Industries
TRN
293 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, 104 reducing their positions, and 34 closing their positions.
235% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $3.59M
24% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 34
5.16% more ownership
Funds ownership: 79.19% → 84.35% (+5.2%)
2% more funds holding
Funds holding: 288 → 293 (+5)
4% more capital invested
Capital invested by funds: $2.32B → $2.41B (+$89.6M)
18% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 104
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$19.5M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$19.5M |
| 3 |
Millennium Management
New York
|
+$17.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$17.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$116M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$45.3M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$44M |
| 4 |
CLG
Cooperman Leon G
|
-$20M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$18.8M |
TRN Hedge Fund Activity: Q1 2022 in Review
293 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q1 2022, worth a combined $2.41B — up 3.9% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TRN positions and 34 closed out — a net gain of 8 holders — while 85 added to existing stakes and 104 trimmed.
The largest buyer was Jennison Associates, adding an estimated $19.5M. The largest seller was ValueAct Holdings, cutting an estimated $116M.
- 293 institutional investors held Trinity Industries (TRN) as of Q1 2022, up from 288 in Q4 2021.
- Funds reported $2.41B of Trinity Industries stock for Q1 2022, up 3.9% quarter-over-quarter.
- 42 funds opened new Trinity Industries positions in Q1 2022 and 34 closed out, a net change of +8 holders.
- The largest Trinity Industries buyer in Q1 2022 was Jennison Associates, an estimated $19.5M added.
- The largest Trinity Industries seller in Q1 2022 was ValueAct Holdings, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2022.