Trinity Industries, Inc.
Hedge Funds Holdings

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Trinity Industries, Inc.‘s stocks are currently a part of 275 hedge funds’ portfolios, which represents 65.68% of the total amount of its stocks outstanding. This makes up a total of 68.17M shares of Trinity Industries, Inc.. Compared to the previous quarter, the number fell by -11.62% or -8.96M shares fewer. As for the holding position changes, 29.82% (82) of current hedge fund investors increased the number of shares held, 36% (99) of current holders sold a part of the shares held, and 13.09% (36) closed the holdings completely. 41 hedge funds are new holders of Trinity Industries, Inc. stock in Q1 2022, it is 14.91% of total holders.

Hedge funds holding Trinity Industries (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 347
Q3 2017 346
Q4 2017 379
Q1 2018 371
Q2 2018 390
Q3 2018 385
Q4 2018 329
Q1 2019 314
Q2 2019 285
Q3 2019 271
Q4 2019 273
Q1 2020 256
Q2 2020 269
Q3 2020 267
Q4 2020 268
Q1 2021 294
Q2 2021 262
Q3 2021 261
Q4 2021 278
Q1 2022 275

Hedge funds changes in Trinity Industries positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 451061354516
Q3 2017 351061483225
Q4 2017 741091324024
Q1 2018 461161384922
Q2 2018 511041593244
Q3 2018 421241414434
Q4 2018 364624791-91
Q1 2019 419613353-9
Q2 2019 2682126492
Q3 2019 2784117403
Q4 2019 38741222811
Q1 2020 2676103429
Q2 2020 43581262913
Q3 2020 26671202727
Q4 2020 36771123211
Q1 2021 51661322322
Q2 2021 238696543
Q3 2021 3474973224
Q4 2021 43661152826
Q1 2022 4182993617

Hedge funds changes in Trinity Industries stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 1,075,646,000 50,287,600
Q3 2017 55,152,767,000 14,035,439,000
Q4 2017 203,124,197,000 36,522,000
Q1 2018 61,134,000 36,148,000
Q2 2018 95,086,000 43,217,000
Q3 2018 61,900,000 24,038,080,000
Q4 2018 17,583,000 29,916,000
Q1 2019 6,561,000 10,783,000
Q2 2019 4,522,000 8,025,000
Q3 2019 8,268,000 7,908,000
Q4 2019 11,951,000 8,833,000
Q1 2020 5,334,000 6,507,000
Q2 2020 11,587,000 7,352,000
Q3 2020 9,771,000 32,496,000
Q4 2020 11,801,000 35,759,000
Q1 2021 14,603,000 9,563,000
Q2 2021 13,780,000 2,276,000
Q3 2021 6,662,000 3,433,000
Q4 2021 6,368,000 3,580,000
Q1 2022 12,053,000 3,594,000

Top 50 hedge fund holders of Trinity Industries, Inc. (NYSE:TRN)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 287.38M 13.46M 0.010%
CAPITAL INTERNATIONAL INVESTORS 233.72M 10.93M 0.068%
VANGUARD GROUP INC 203.15M 9.51M 0.006%
DIMENSIONAL FUND ADVISORS LP 125.03M 5.85M 0.048%
JENNISON ASSOCIATES LLC 91.06M 4.26M 0.091%
STATE STREET CORP 61.53M 2.88M 0.004%
GEODE CAPITAL MANAGEMENT, LLC 30.30M 1.41M 0.005%
BANK OF NEW YORK MELLON CORP 28.48M 1.33M 0.007%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22.84M 1.06M 0.008%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 22.28M 1.04M 0.262%
TRUIST FINANCIAL CORP 20.04M 938.63K 0.038%
NORTHERN TRUST CORP 18.96M 888.45K 0.004%
VICTORY CAPITAL MANAGEMENT INC 18.10M 848.01K 0.021%
MORGAN STANLEY 17.88M 837.60K 0.002%
RAYMOND JAMES & ASSOCIATES 15.39M 720.89K 0.016%
GABELLI FUNDS LLC 13.01M 609.7K 0.107%
STACKLINE PARTNERS LP 12.58M 589.49K 9.369%
TCTC HOLDINGS, LLC 11.61M 544.08K 0.503%
JACOBS LEVY EQUITY MANAGEMENT, INC 11.34M 531.36K 0.090%
PRINCIPAL FINANCIAL GROUP INC 10.8M 505.84K 0.009%
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. 10.30M 482.76K 0.144%
ROYCE & ASSOCIATES LP 10.23M 479.34K 0.116%
GOLDMAN SACHS GROUP INC 9.71M 454.92K 0.002%
ICON ADVISERS INC/CO 9.36M 438.40K 2.560%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 9.30M 435.92K 0.025%
WEISS MULTI-STRATEGY ADVISERS LLC 9.00M 421.83K 0.238%
AMERIPRISE FINANCIAL INC 8.16M 382.35K 0.003%
ORCHARD CAPITAL MANAGEMENT, LLC 7.65M 358.50K 2.862%
PROSHARE ADVISORS LLC 7.20M 337.34K 0.028%
NATIXIS ADVISORS, L.P. 6.53M 305.97K 0.028%
NUVEEN ASSET MANAGEMENT, LLC 6.09M 285.49K 0.003%
INVESCO LTD. 6.04M 282.92K 0.002%
RHUMBLINE ADVISERS 6.01M 281.48K 0.009%
BANK OF AMERICA CORP /DE/ 5.27M 246.82K 0.001%
LEGAL & GENERAL GROUP PLC 5.10M 238.94K 0.002%
JPMORGAN CHASE & CO 4.46M 209.05K 0.001%
SWISS NATIONAL BANK 4.00M 187.7K 0.003%
WELLS FARGO & COMPANY/MN 3.99M 186.91K 0.001%
GUGGENHEIM CAPITAL LLC 3.29M 154.48K 0.030%
PUBLIC SECTOR PENSION INVESTMENT BOARD 3.20M 150.32K 0.028%
ENVESTNET ASSET MANAGEMENT INC 2.90M 135.90K 0.002%
CAPITAL INTERNATIONAL SARL 2.79M 131.07K 0.226%
ALLIANCEBERNSTEIN L.P. 2.67M 125.21K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.59M 121.3K 0.004%
FIRST TRUST ADVISORS LP 2.55M 119.49K 0.003%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2.19M 102.64K 0.006%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 2.17M 101.77K 0.006%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2.14M 100.57K 0.004%
GREAT WEST LIFE ASSURANCE CO /CAN/ 2.03M 95.20K 0.006%
VERSOR INVESTMENTS LP 2.01M 94.35K 0.120%