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Trinity Industries
TRN

250 hedge funds and large institutions have $1.52B invested in Trinity Industries in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $5.27M | Put options by funds: $1.93M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

34% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 70

0.92% more ownership

Funds ownership: 85.84% → 86.76% (+0.92%)

3% less funds holding

Funds holding: 259 → 250 (-9)

12% less capital invested

Capital invested by funds: $1.73B → $1.52B (-$215M)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

Holders
250
Holders Change
-9
Holders Change %
-3.47%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
94
Reduced
70
Closed
37
Calls
$5.27M
Puts
$1.93M
Net Calls
+$3.34M
Net Calls Change
+$3.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$28.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.8M
3
Jennison Associates
Jennison Associates
New York
+$19.9M
4
IA
Icon Advisers
Colorado
+$6.09M
5
State Street
State Street
Massachusetts
+$5.55M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$44.9M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$21.3M
3
CLG
Cooperman Leon G
-$11.6M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.13M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$287M +$28.5M +1,166,966 +9%
Capital International Investors
2
Capital International Investors
California
$234M -$44.9M -1,834,634 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$203M +$20.8M +849,142 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$125M +$888K +36,324 +0.6%
Jennison Associates
5
Jennison Associates
New York
$91.1M +$19.9M +815,420 +24%
State Street
6
State Street
Massachusetts
$61.5M +$5.55M +226,784 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$30.3M +$1.71M +70,058 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$28.5M +$1.92M +78,368 +6%
Charles Schwab
9
Charles Schwab
California
$22.8M +$1.42M +58,155 +6%
GI
10
GAMCO Investors
Connecticut
$22.3M -$501K -20,500 -2%
Truist Financial
11
Truist Financial
North Carolina
$20M -$3.02M -123,364 -12%
Northern Trust
12
Northern Trust
Illinois
$19M +$443K +18,115 +2%
Victory Capital Management
13
Victory Capital Management
Texas
$18.1M +$304K +12,410 +1%
Morgan Stanley
14
Morgan Stanley
New York
$17.9M +$809K +33,059 +4%
Norges Bank
15
Norges Bank
Norway
$15.8M +$2.16M +88,407 +14%
RJA
16
Raymond James & Associates
Florida
$15.4M +$342K +13,978 +2%
GF
17
Gabelli Funds
New York
$13M -$31.8K -1,300 -0.2%
SP
18
StackLine Partners
New York
$12.6M -$2.94M -120,000 -17%
TH
19
TCTC Holdings
Texas
$11.6M -$14.7K -600 -0.1%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$11.3M -$21.3M -871,472 -62%
Principal Financial Group
21
Principal Financial Group
Iowa
$10.8M +$1.76M +72,103 +17%
CGPCS
22
Capital Group Private Client Services
California
$10.3M -$983K -40,175 -8%
RA
23
Royce & Associates
New York
$10.2M -$465K -19,000 -4%
Goldman Sachs
24
Goldman Sachs
New York
$9.71M +$1.35M +55,362 +14%
IA
25
Icon Advisers
Colorado
$9.36M +$6.09M +248,800 +131%
1
2 3 4 5

TRN Hedge Fund Activity: Q3 2022 in Review

250 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q3 2022, worth a combined $1.52B — down 12% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TRN and 28 opened new positions — a net loss of 9 holders — while 70 trimmed existing stakes and 94 added.

The largest buyer was BlackRock, adding an estimated $28.5M. The largest seller was Capital International Investors, cutting an estimated $44.9M.

  • 250 institutional investors held Trinity Industries (TRN) as of Q3 2022, down from 259 in Q2 2022.
  • Funds reported $1.52B of Trinity Industries stock for Q3 2022, down 12% quarter-over-quarter.
  • 28 funds opened new Trinity Industries positions in Q3 2022 and 37 closed out, a net change of -9 holders.
  • The largest Trinity Industries buyer in Q3 2022 was BlackRock, an estimated $28.5M added.
  • The largest Trinity Industries seller in Q3 2022 was Capital International Investors, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2022.