Trinity Industries
257 hedge funds and large institutions have $1.88B invested in Trinity Industries in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 68 increasing their positions, 92 reducing their positions, and 29 closing their positions.
178% more call options, than puts
Call options by funds: $9.28M | Put options by funds: $3.34M
55% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 29
24% more capital invested
Capital invested by funds: $1.52B → $1.88B (+$359M)
3% more funds holding
Funds holding: 249 → 257 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8.56% less ownership
Funds ownership: 86.73% → 78.16% (-8.6%)
26% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.38M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$6.26M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.75M |
| 4 |
Jennison Associates
New York
|
+$4.39M |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$9.64M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$9.01M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$7.9M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.51M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$3.39M |
TRN Hedge Fund Activity: Q4 2022 in Review
257 of the 6,237 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: 45 funds opened new TRN positions and 29 closed out — a net gain of 16 holders — while 68 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.
- 257 institutional investors held Trinity Industries (TRN) as of Q4 2022, up from 249 in Q3 2022.
- Funds reported $1.88B of Trinity Industries stock for Q4 2022, up 24% quarter-over-quarter.
- 45 funds opened new Trinity Industries positions in Q4 2022 and 29 closed out, a net change of +16 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.