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Trinity Industries

347 hedge funds and large institutions have $2.07B invested in Trinity Industries in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 119 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 119

5% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $22.4M

2.87% less ownership

Funds ownership: 106.92%104.05% (-2.9%)

10% less funds holding

Funds holding: 386347 (-39)

26% less capital invested

Capital invested by funds: $2.81B → $2.07B (-$744M)

45% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 85

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
347
Holders Change
-39
Holders Change %
-10.1%
% of All Funds
9.25%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
47
Increased
136
Reduced
119
Closed
85
Calls
$23.6M
Puts
$22.4M
Net Calls
+$1.21M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$337K -$5.24K -373 -1%
Marshall Wace
227
Marshall Wace
United Kingdom
$328K +$349K +24,864 New
GS
228
GAM Systematic
United Kingdom
$327K -$471K -33,515 -57%
JG
229
Jefferies Group
New York
$327K -$144K -10,247 -29%
CSS
230
Cubist Systematic Strategies
Connecticut
$324K +$189K +13,425 +120%
AAM
231
Advisors Asset Management
Colorado
$321K -$96.3K -6,856 -22%
MAM
232
Mastrapasqua Asset Management
Tennessee
$313K
LMAM
233
Legg Mason Asset Management
Japan
$306K
ASN
234
Advisory Services Network
Georgia
$306K +$137K +9,723 +72%
Canada Life
235
Canada Life
Manitoba, Canada
$305K
NERM
236
New England Research & Management
Illinois
$301K -$19.5K -1,389 -6%
CIBC World Market
237
CIBC World Market
Ontario, Canada
$294K -$813K -57,874 -72%
NJBEST
238
New Jersey Better Educational Savings Trust
New Jersey
$293K -$19.5K -1,389 -6%
PNC
239
Park National Corp
Ohio
$291K -$1.97K -140 -0.6%
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$289K +$1.95K +139 +0.6%
CSA
241
Cottage Street Advisors
Massachusetts
$288K -$378K -26,934 -56%
ProShare Advisors
242
ProShare Advisors
Maryland
$287K +$12K +857 +4%
IRF
243
IBM Retirement Fund
New York
$286K -$394K -28,030 -56%
HR
244
Howe & Rusling
New York
$283K -$46.9K -3,339 -13%
FB
245
Fulton Bank
Pennsylvania
$282K +$17.3K +1,235 +6%
PP
246
Paloma Partners
Connecticut
$281K +$299K +21,318 New
NCIM
247
New Century Investment Management
Michigan
$278K -$3.43K -244 -1%
M&T Bank
248
M&T Bank
New York
$277K -$61.9K -4,406 -17%
Nomura Holdings
249
Nomura Holdings
Japan
$274K +$88.9K +6,333 +45%
SCM
250
Shelton Capital Management
Colorado
$273K

TRN Hedge Fund Activity: Q1 2016 in Review

347 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q1 2016, worth a combined $2.07B — down 26% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of TRN and 47 opened new positions — a net loss of 38 holders — while 119 trimmed existing stakes and 136 added.

The largest buyer was Brookfield Corp, adding an estimated $112M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $76.3M sold.

  • 347 institutional investors held Trinity Industries (TRN) as of Q1 2016, down from 386 in Q4 2015.
  • Funds reported $2.07B of Trinity Industries stock for Q1 2016, down 26% quarter-over-quarter.
  • 47 funds opened new Trinity Industries positions in Q1 2016 and 85 closed out, a net change of -38 holders.
  • The largest Trinity Industries buyer in Q1 2016 was Brookfield Corp, an estimated $112M added.
  • The largest Trinity Industries seller in Q1 2016 was Systematic Financial Management, an estimated $76.3M sold.

Based on aggregated 13F filings for Q1 2016.