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Trinity Industries
TRN

292 hedge funds and large institutions have $2.36B invested in Trinity Industries in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 128 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.9% more ownership

Funds ownership: 85.78% → 87.68% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less capital invested

Capital invested by funds: $2.49B → $2.36B (-$124M)

9% less funds holding

Funds holding: 322 → 292 (-30)

36% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 128

44% less call options, than puts

Call options by funds: $4.52M | Put options by funds: $8.03M

46% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 52

Holders
292
Holders Change
-30
Holders Change %
-9.32%
% of All Funds
6.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
82
Reduced
128
Closed
52
Calls
$4.52M
Puts
$8.03M
Net Calls
-$3.5M
Net Calls Change
+$719K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$64.3M
2
Harris Associates
Harris Associates
Illinois
+$31.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.5M
4
SCM
Sterling Capital Management
North Carolina
+$11.3M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$9.72M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$30M
2
BlackRock
BlackRock
New York
-$22M
3
WC
Wexford Capital
Florida
-$15.9M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$12.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WPW
276
Winthrop Partners - WNY
New York
$2.08K – – –
AA
277
AlphaMark Advisors
Kentucky
$2K – – –
KTC
278
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
PCM
279
Princeton Capital Management
New Jersey
$2K – – –
ST
280
Smithfield Trust
Pennsylvania
$2K – – –
TCM
281
Tradewinds Capital Management
Washington
$2K – – –
GWS
282
Glassman Wealth Services
Virginia
$2K +$1.57K +74 New
RIA
283
Realta Investment Advisors
Delaware
$2K +$2.38K +112 New
Group One Trading
284
Group One Trading
Illinois
$1K -$248K -11,650 -100%
VCM
285
Versant Capital Management
Arizona
$1K – – –
AF
286
Advisornet Financial
Minnesota
$1K +$255 +12 +33%
PO
287
Private Ocean
California
$1K +$1.23K +58 New
GT
288
Glenmede Trust
Pennsylvania
$41 -$106K -5,000 -71%
WC
289
Wexford Capital
Florida
– -$15.9M -731,433 Closed
CGM
290
Centenus Global Management
New York
– -$4.43M -204,000 Closed
HCM
291
Hodges Capital Management
Texas
– -$4.43M -203,759 Closed
Jacobs Levy Equity Management
292
Jacobs Levy Equity Management
New Jersey
– -$3.98M -183,381 Closed
KCM
293
Kennedy Capital Management
Missouri
– -$3.01M -138,633 Closed
WIC
294
Water Island Capital
New York
– -$2.33M -107,189 Closed
SEC
295
Seven Eight Capital
New York
– -$2.15M -99,014 Closed
Brown Advisory
296
Brown Advisory
Maryland
– -$2.03M -93,345 Closed
LCM
297
Laurion Capital Management
New York
– -$1.89M -87,072 Closed
Hudson Bay Capital Management
298
Hudson Bay Capital Management
Connecticut
– -$1.75M -80,740 Closed
TRAM
299
Tuscan Ridge Asset Management
Illinois
– -$821K -37,800 Closed
CCA
300
Catalyst Capital Advisors
New York
– -$761K -35,000 Closed
10 11
12
13 14

TRN Hedge Fund Activity: Q2 2019 in Review

292 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q2 2019, worth a combined $2.36B — down 5% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of TRN and 28 opened new positions — a net loss of 24 holders — while 128 trimmed existing stakes and 82 added.

The largest buyer was LSV Asset Management, adding an estimated $64.3M. The largest seller was Jennison Associates, cutting an estimated $30M.

  • 292 institutional investors held Trinity Industries (TRN) as of Q2 2019, down from 322 in Q1 2019.
  • Funds reported $2.36B of Trinity Industries stock for Q2 2019, down 5% quarter-over-quarter.
  • 28 funds opened new Trinity Industries positions in Q2 2019 and 52 closed out, a net change of -24 holders.
  • The largest Trinity Industries buyer in Q2 2019 was LSV Asset Management, an estimated $64.3M added.
  • The largest Trinity Industries seller in Q2 2019 was Jennison Associates, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2019.