TRN icon

Trinity Industries

329 hedge funds and large institutions have $3.17B invested in Trinity Industries in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 122 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 315329 (+14)

1.34% more ownership

Funds ownership: 244.56%245.9% (+1.3%)

6% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 122

Holders
329
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.3M
Puts
$40.8M
Net Calls
Net Calls Change

Top Buyers

1 +$47.5M
2 +$46.8M
3 +$42.9M
4
SAM
Southernsun Asset Management
Tennessee
+$20.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$19.6M

Top Sellers

1 -$61.2M
2 -$52.7M
3 -$43.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$26.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$386K
252
$379K
253
$372K
254
$356K
255
$345K
256
$342K
257
$339K
258
$336K
259
$336K
260
$335K
261
$333K
262
$325K
263
$299K
264
$299K
265
$291K
266
$290K
267
$289K
268
$278K
269
$276K
270
$273K
271
$272K
272
$271K
273
$268K
274
$253K
275
$251K