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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
TI
251
Trexquant Investment
Connecticut
$259K -$602K -42,887 -69%
Parallax Volatility Advisers
252
Parallax Volatility Advisers
California
$259K +$249K +17,738 +918%
CTC
253
Central Trust Company
Missouri
$256K -$6.38K -454 -2%
TAM
254
Tocqueville Asset Management
New York
$254K -$56.6K -4,028 -17%
VFS
255
VSR Financial Services
Kansas
$254K -$34.5K -2,460 -11%
DTL
256
Dynamic Technology Lab
Singapore
$253K +$270K +19,211 New
FA
257
Fagan Associates
New York
$249K +$265K +18,890 New
Citadel Advisors
258
Citadel Advisors
Florida
$245K -$61.1M -4,352,609 -100%
Wellington Management Group
259
Wellington Management Group
Massachusetts
$241K +$257K +18,308 New
ICAS
260
Investors Capital Advisory Services
Massachusetts
$240K +$14.3K +1,021 +6%
USAA
261
United Services Automobile Association
Texas
$233K -$737K -52,502 -75%
RJT
262
Raymond James Trust
Florida
$233K +$5.56K +396 +2%
Two Sigma Advisers
263
Two Sigma Advisers
New York
$233K +$248K +17,688 New
SI
264
Stephens Inc
Arkansas
$232K -$1.9K -135 -0.8%
MC
265
Moors & Cabot
Massachusetts
$221K -$82.4K -5,868 -26%
Simplex Trading
266
Simplex Trading
Illinois
$216K -$3.75K -267 -2%
ICOA
267
Investment Centers of America
North Dakota
$215K -$46.9K -3,339 -17%
SF
268
Synovus Financial
Georgia
$214K +$189K +13,464 +510%
BDF
269
Balasa Dinverno & Foltz
$206K +$219K +15,622 New
Barclays
270
Barclays
United Kingdom
$202K -$12.1K -858 -5%
VRS
271
Virginia Retirement System
Virginia
$198K +$211K +15,001 New
RJFSA
272
Raymond James Financial Services Advisors
Florida
$198K +$211K +15,005 New
Victory Capital Management
273
Victory Capital Management
Texas
$196K +$209K +14,879 New
MAM
274
Meeder Asset Management
Ohio
$195K +$208K +14,846 New
SM
275
Sciencast Management
New Jersey
$187K +$199K +14,168 New

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.