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Trinity Industries
TRN

263 hedge funds and large institutions have $1.83B invested in Trinity Industries in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 24

113% more call options, than puts

Call options by funds: $9.28M | Put options by funds: $4.36M

14% more funds holding

Funds holding: 230 → 263 (+33)

11% more capital invested

Capital invested by funds: $1.65B → $1.83B (+$186M)

1.57% more ownership

Funds ownership: 82.59% → 84.16% (+1.6%)

8% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
263
Holders Change
+33
Holders Change %
+14.35%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
59
Increased
86
Reduced
80
Closed
24
Calls
$9.28M
Puts
$4.36M
Net Calls
+$4.92M
Net Calls Change
+$872K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$27.8M
2
BlackRock
BlackRock
New York
+$11.8M
3
Goldman Sachs
Goldman Sachs
New York
+$7.14M
4
State Street
State Street
Massachusetts
+$3.85M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.53M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$24.7M
2
MVP
Medina Value Partners
California
-$9.42M
3
Norges Bank
Norges Bank
Norway
-$7.25M
4
HV
HST Ventures
Utah
-$5.35M
5
Millennium Management
Millennium Management
New York
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$371M +$11.8M +490,276 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M +$2.01M +83,769 +0.9%
Capital International Investors
3
Capital International Investors
California
$230M +$570K +23,720 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$161M +$1.15M +47,668 +0.8%
Jennison Associates
5
Jennison Associates
New York
$98.2M -$24.7M -1,028,222 -22%
State Street
6
State Street
Massachusetts
$83.6M +$3.85M +160,195 +5%
Morgan Stanley
7
Morgan Stanley
New York
$50.1M +$27.8M +1,156,829 +159%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$46.1M +$1.87M +77,679 +5%
Charles Schwab
9
Charles Schwab
California
$33.6M +$1.98M +82,256 +7%
GI
10
GAMCO Investors
Connecticut
$32.9M +$518K +21,540 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$29.5M -$1.07M -44,300 -4%
Northern Trust
12
Northern Trust
Illinois
$23.9M +$390K +16,235 +2%
Truist Financial
13
Truist Financial
North Carolina
$21.8M -$1.76M -73,018 -8%
Goldman Sachs
14
Goldman Sachs
New York
$18.8M +$7.14M +297,153 +72%
GF
15
Gabelli Funds
New York
$16.6M +$12K +500 +0.1%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$15M -$88.2K -3,668 -0.6%
TH
17
TCTC Holdings
Texas
$14.2M +$134K +5,586 +1%
RJA
18
Raymond James & Associates
Florida
$12.7M -$1.11M -46,374 -9%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$12.1M +$615K +25,573 +6%
Principal Financial Group
20
Principal Financial Group
Iowa
$11.3M -$333K -13,831 -3%
OCM
21
Orchard Capital Management
Illinois
$10.1M +$472K +19,647 +5%
Victory Capital Management
22
Victory Capital Management
Texas
$10M -$59.4K -2,471 -0.7%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$9.88M -$133K -5,547 -1%
Millennium Management
24
Millennium Management
New York
$9.66M -$4.24M -176,510 -33%
Invesco
25
Invesco
Georgia
$9.6M +$53.2K +2,214 +0.6%
1
2 3 4 5

TRN Hedge Fund Activity: Q4 2023 in Review

263 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2023, worth a combined $1.83B — up 11% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TRN positions and 24 closed out — a net gain of 35 holders — while 86 added to existing stakes and 80 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $27.8M. The largest seller was Jennison Associates, cutting an estimated $24.7M.

  • 263 institutional investors held Trinity Industries (TRN) as of Q4 2023, up from 230 in Q3 2023.
  • Funds reported $1.83B of Trinity Industries stock for Q4 2023, up 11% quarter-over-quarter.
  • 59 funds opened new Trinity Industries positions in Q4 2023 and 24 closed out, a net change of +35 holders.
  • The largest Trinity Industries buyer in Q4 2023 was Morgan Stanley, an estimated $27.8M added.
  • The largest Trinity Industries seller in Q4 2023 was Jennison Associates, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2023.