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Trinity Industries
TRN

258 hedge funds and large institutions have $1.88B invested in Trinity Industries in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $9.28M | Put options by funds: $3.34M

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

24% more capital invested

Capital invested by funds: $1.52B → $1.88B (+$359M)

3% more funds holding

Funds holding: 250 → 258 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.23% less ownership

Funds ownership: 86.76% → 85.53% (-1.2%)

24% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 92

Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
70
Reduced
92
Closed
29
Calls
$9.28M
Puts
$3.34M
Net Calls
+$5.94M
Net Calls Change
+$2.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.38M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$6.26M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.75M
4
Jennison Associates
Jennison Associates
New York
+$4.39M
5
CS
Candriam SCA
Luxembourg
+$4.2M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$9.64M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$9.01M
3
Victory Capital Management
Victory Capital Management
Texas
-$7.9M
4
RJA
Raymond James & Associates
Florida
-$4.51M
5
Capital International Investors
Capital International Investors
California
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$399M +$1.22M +43,957 +0.3%
Capital International Investors
2
Capital International Investors
California
$320M -$3.39M -121,627 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$286M +$4.75M +170,483 +2%
Jennison Associates
4
Jennison Associates
New York
$131M +$4.39M +157,681 +4%
State Street
5
State Street
Massachusetts
$85.8M +$568K +20,400 +0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$43.9M +$1.77M +63,364 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$37M -$2.35M -84,209 -6%
Charles Schwab
8
Charles Schwab
California
$30.7M -$854K -30,634 -3%
GI
9
GAMCO Investors
Connecticut
$30M -$795K -28,534 -3%
Truist Financial
10
Truist Financial
North Carolina
$27.5M -$213K -7,632 -0.8%
Northern Trust
11
Northern Trust
Illinois
$26.6M +$320K +11,500 +1%
Morgan Stanley
12
Morgan Stanley
New York
$24.4M -$343K -12,323 -1%
Norges Bank
13
Norges Bank
Norway
$22M – – –
GF
14
Gabelli Funds
New York
$18M -$19.5K -700 -0.1%
Victory Capital Management
15
Victory Capital Management
Texas
$16.7M -$7.9M -283,665 -33%
RJA
16
Raymond James & Associates
Florida
$16.5M -$4.51M -161,788 -22%
TH
17
TCTC Holdings
Texas
$16.1M +$11.2K +402 +0.1%
Principal Financial Group
18
Principal Financial Group
Iowa
$14.7M -$225K -8,091 -2%
CGPCS
19
Capital Group Private Client Services
California
$14.1M -$189K -6,787 -1%
Goldman Sachs
20
Goldman Sachs
New York
$13.7M +$232K +8,336 +2%
RA
21
Royce & Associates
New York
$13.7M -$457K -16,400 -3%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$12.5M -$353K -12,651 -3%
Ameriprise
23
Ameriprise
Minnesota
$10.8M -$460K -16,494 -4%
OCM
24
Orchard Capital Management
Illinois
$10.6M – – –
Natixis Advisors
25
Natixis Advisors
Massachusetts
$10.5M +$1.41M +50,619 +17%
1
2 3 4 5

TRN Hedge Fund Activity: Q4 2022 in Review

258 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2022, worth a combined $1.88B — up 24% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TRN positions and 29 closed out — a net gain of 15 holders — while 70 added to existing stakes and 92 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $7.38M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $9.64M.

  • 258 institutional investors held Trinity Industries (TRN) as of Q4 2022, up from 250 in Q3 2022.
  • Funds reported $1.88B of Trinity Industries stock for Q4 2022, up 24% quarter-over-quarter.
  • 44 funds opened new Trinity Industries positions in Q4 2022 and 29 closed out, a net change of +15 holders.
  • The largest Trinity Industries buyer in Q4 2022 was Millennium Management, an estimated $7.38M added.
  • The largest Trinity Industries seller in Q4 2022 was Jacobs Levy Equity Management, an estimated $9.64M sold.

Based on aggregated 13F filings for Q4 2022.