Trinity Industries
259 hedge funds and large institutions have $1.74B invested in Trinity Industries in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 95 reducing their positions, and 66 closing their positions.
32% more call options, than puts
Call options by funds: $8.42M | Put options by funds: $6.36M
1.46% more ownership
Funds ownership: 84.35% → 85.81% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 293 → 259 (-34)
23% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 95
28% less capital invested
Capital invested by funds: $2.41B → $1.74B (-$678M)
45% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$85.6M |
| 2 |
Jennison Associates
New York
|
+$20.1M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$12.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.1M |
| 5 |
Morgan Stanley
New York
|
+$8.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$25.7M |
| 2 |
CLG
Cooperman Leon G
|
-$18.9M |
| 3 |
Millennium Management
New York
|
-$16.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.11M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$5.31M |
TRN Hedge Fund Activity: Q2 2022 in Review
259 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q2 2022, worth a combined $1.74B — down 28% from $2.41B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of TRN and 36 opened new positions — a net loss of 30 holders — while 95 trimmed existing stakes and 73 added.
The largest buyer was BlackRock, adding an estimated $85.6M. The largest seller was Van Lanschot Kempen Investment Management, exiting entirely with an estimated $25.7M sold.
- 259 institutional investors held Trinity Industries (TRN) as of Q2 2022, down from 293 in Q1 2022.
- Funds reported $1.74B of Trinity Industries stock for Q2 2022, down 28% quarter-over-quarter.
- 36 funds opened new Trinity Industries positions in Q2 2022 and 66 closed out, a net change of -30 holders.
- The largest Trinity Industries buyer in Q2 2022 was BlackRock, an estimated $85.6M added.
- The largest Trinity Industries seller in Q2 2022 was Van Lanschot Kempen Investment Management, an estimated $25.7M sold.
Based on aggregated 13F filings for Q2 2022.