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Trinity Industries
TRN

276 hedge funds and large institutions have $2.23B invested in Trinity Industries in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 118 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

1.07% more ownership

Funds ownership: 87.68% → 88.75% (+1.1%)

5% more call options, than puts

Call options by funds: $8.27M | Put options by funds: $7.91M

5% less capital invested

Capital invested by funds: $2.36B → $2.23B (-$129M)

5% less funds holding

Funds holding: 292 → 276 (-16)

28% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 118

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

Holders
276
Holders Change
-16
Holders Change %
-5.48%
% of All Funds
6.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
27
Increased
85
Reduced
118
Closed
42
Calls
$8.27M
Puts
$7.91M
Net Calls
+$360K
Net Calls Change
+$3.86M

Top Buyers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
+$20.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$18.4M
3
VH
ValueAct Holdings
California
+$12.5M
4
Millennium Management
Millennium Management
New York
+$12.3M
5
LSV Asset Management
LSV Asset Management
Illinois
+$9.13M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$26M
2
State Street
State Street
Massachusetts
-$16.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$15.4M
4
Jennison Associates
Jennison Associates
New York
-$14.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
251
Concourse Financial Group Securities
Alabama
$5K -$5.73K -303 -54%
S
252
SignatureFD
Georgia
$5K – – –
CIA
253
CSat Investment Advisory
Michigan
$5K +$605 +32 +16%
EARNEST Partners
254
EARNEST Partners
Georgia
$4K – – –
SBL
255
Sargent Bickham Lagudis
Colorado
$4K – – –
SIM
256
Sonora Investment Management
Arizona
$4K – – –
CQS
257
Credential Qtrade Securities
$3.94K – – –
CHC
258
City Holding Co
West Virginia
$3K – – –
HI
259
Hudock Inc
Pennsylvania
$3K +$38 +2 +1%
HGWM
260
Harvest Group Wealth Management
Massachusetts
$3K +$2.8K +148 New
QCG
261
Quadrant Capital Group
Ohio
$2K -$2.78K -147 -45%
AA
262
AlphaMark Advisors
Kentucky
$2K – – –
CAPTRUST Financial Advisors
263
CAPTRUST Financial Advisors
North Carolina
$2K – – –
KTC
264
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
PCM
265
Princeton Capital Management
New Jersey
$2K – – –
PO
266
Private Ocean
California
$2K – – –
ST
267
Smithfield Trust
Pennsylvania
$2K – – –
TCM
268
Tradewinds Capital Management
Washington
$2K – – –
WT
269
Whittier Trust
California
$2K +$1.66K +88 New
Rockefeller Capital Management
270
Rockefeller Capital Management
New York
$2K +$1.89K +100 New
VCM
271
Versant Capital Management
Arizona
$1K – – –
MAM
272
Meeder Asset Management
Ohio
$1K +$1.06K +56 +400%
GT
273
Glenmede Trust
Pennsylvania
$39 – – –
SWP
274
Strategic Wealth Partners
Ohio
$33 -$197K -10,424 -85%
GG
275
Greenwood Gearhart
Arkansas
– -$3.38M -163,073 Closed
9 10
11
12 13

TRN Hedge Fund Activity: Q3 2019 in Review

276 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q3 2019, worth a combined $2.23B — down 5.4% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of TRN and 27 opened new positions — a net loss of 15 holders — while 118 trimmed existing stakes and 85 added.

The largest buyer was Harris Associates, adding an estimated $20.8M. The largest seller was BlackRock, cutting an estimated $26M.

  • 276 institutional investors held Trinity Industries (TRN) as of Q3 2019, down from 292 in Q2 2019.
  • Funds reported $2.23B of Trinity Industries stock for Q3 2019, down 5.4% quarter-over-quarter.
  • 27 funds opened new Trinity Industries positions in Q3 2019 and 42 closed out, a net change of -15 holders.
  • The largest Trinity Industries buyer in Q3 2019 was Harris Associates, an estimated $20.8M added.
  • The largest Trinity Industries seller in Q3 2019 was BlackRock, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2019.