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Trinity Industries

384 hedge funds and large institutions have $2.64B invested in Trinity Industries in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $3.06B → $2.64B (-$420M)

19% less call options, than puts

Call options by funds: $39M | Put options by funds: $48.2M

41% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 76

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39M
Puts
$48.2M
Net Calls
Net Calls Change

Top Buyers

1 +$94.9M
2 +$58.5M
3 +$52.1M
4
Citigroup
Citigroup
New York
+$19.6M
5
SO
STRS Ohio
Ohio
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$388K
252
$387K
253
$386K
254
$385K
255
$383K
256
$381K
257
$380K
258
$379K
259
$368K
260
$368K
261
$363K
262
$362K
263
$362K
264
$348K
265
$343K
266
$338K
267
$329K
268
$323K
269
$321K
270
$320K
271
$315K
272
$303K
273
$303K
274
$299K
275
$270K