Trinity Industries
269 hedge funds and large institutions have $2.47B invested in Trinity Industries in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 54 closing their positions.
505% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $2.28M
6.01% less ownership
Funds ownership: 90.31% → 84.3% (-6%)
10% less funds holding
Funds holding: 299 → 269 (-30)
11% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 98
13% less capital invested
Capital invested by funds: $2.85B → $2.47B (-$377M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
56% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$66.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27M |
| 3 |
State Street
Boston,
Massachusetts
|
+$15M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$13.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$228M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$41.9M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$30M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.9M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$19.5M |
TRN Hedge Fund Activity: Q2 2021 in Review
269 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q2 2021, worth a combined $2.47B — down 13% from $2.85B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of TRN and 24 opened new positions — a net loss of 30 holders — while 98 trimmed existing stakes and 87 added.
The largest buyer was BlackRock, adding an estimated $66.7M. The largest seller was ValueAct Holdings, cutting an estimated $228M.
- 269 institutional investors held Trinity Industries (TRN) as of Q2 2021, down from 299 in Q1 2021.
- Funds reported $2.47B of Trinity Industries stock for Q2 2021, down 13% quarter-over-quarter.
- 24 funds opened new Trinity Industries positions in Q2 2021 and 54 closed out, a net change of -30 holders.
- The largest Trinity Industries buyer in Q2 2021 was BlackRock, an estimated $66.7M added.
- The largest Trinity Industries seller in Q2 2021 was ValueAct Holdings, an estimated $228M sold.
Based on aggregated 13F filings for Q2 2021.