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Trinity Industries

296 hedge funds and large institutions have $2.46B invested in Trinity Industries in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

33% more call options, than puts

Call options by funds: $7.98M | Put options by funds: $5.99M

17% more capital invested

Capital invested by funds: $2.09B → $2.46B (+$365M)

5% more funds holding

Funds holding: 282296 (+14)

0.07% more ownership

Funds ownership: 85.58%85.64% (+0.07%)

13% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 105

Holders
296
Holders Change
+14
Holders Change %
+4.96%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
45
Increased
91
Reduced
105
Closed
30
Calls
$7.98M
Puts
$5.99M
Net Calls
+$1.99M
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$476M +$8.77M +273,164 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$347M +$10.3M +321,005 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$194M -$7.52M -234,157 -4%
Capital International Investors
4
Capital International Investors
California
$188M -$58.9M -1,833,856 -25%
Jennison Associates
5
Jennison Associates
New York
$124M -$57.9K -1,803 -0.1%
State Street
6
State Street
Massachusetts
$112M +$2.35M +73,183 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$64.4M +$797K +24,832 +1%
American Century Companies
8
American Century Companies
Missouri
$60.7M +$22.3M +693,561 +66%
ECA
9
Encompass Capital Advisors
New York
$59.5M +$11.3M +352,546 +26%
Charles Schwab
10
Charles Schwab
California
$46.6M -$88.5K -2,757 -0.2%
Morgan Stanley
11
Morgan Stanley
New York
$46.1M +$5.61M +174,748 +15%
GI
12
GAMCO Investors
Connecticut
$41.4M -$455K -14,156 -1%
Goldman Sachs
13
Goldman Sachs
New York
$32.6M +$16.1M +501,155 +115%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$32M -$2.89M -90,097 -9%
Invesco
15
Invesco
Georgia
$31.8M +$1.47M +45,830 +5%
Mirae Asset Global ETFs Holdings
16
Mirae Asset Global ETFs Holdings
Hong Kong
$31.1M +$933K +29,070 +3%
Northern Trust
17
Northern Trust
Illinois
$30.6M +$1.09M +34,051 +4%
N
18
Nuveen
North Carolina
$24.9M +$9.8M +305,200 +75%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$23M +$9.03M +281,314 +75%
GF
20
Gabelli Funds
New York
$20.7M -$401K -12,500 -2%
SAM
21
Scopus Asset Management
New York
$18.5M +$17.1M +531,105 New
TH
22
TCTC Holdings
Texas
$18.2M -$135K -4,195 -0.8%
Millennium Management
23
Millennium Management
New York
$17.6M -$10.2M -316,757 -38%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$14.4M -$2.85M -88,900 -18%
Principal Financial Group
25
Principal Financial Group
Iowa
$13.6M -$514K -16,017 -4%

TRN Hedge Fund Activity: Q3 2024 in Review

296 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q3 2024, worth a combined $2.46B — up 17% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TRN positions and 30 closed out — a net gain of 15 holders — while 91 added to existing stakes and 105 trimmed.

The largest buyer was American Century Companies, adding an estimated $22.3M. The largest seller was Capital International Investors, cutting an estimated $58.9M.

  • 296 institutional investors held Trinity Industries (TRN) as of Q3 2024, up from 282 in Q2 2024.
  • Funds reported $2.46B of Trinity Industries stock for Q3 2024, up 17% quarter-over-quarter.
  • 45 funds opened new Trinity Industries positions in Q3 2024 and 30 closed out, a net change of +15 holders.
  • The largest Trinity Industries buyer in Q3 2024 was American Century Companies, an estimated $22.3M added.
  • The largest Trinity Industries seller in Q3 2024 was Capital International Investors, an estimated $58.9M sold.

Based on aggregated 13F filings for Q3 2024.