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Trinity Industries
TRN

276 hedge funds and large institutions have $2.16B invested in Trinity Industries in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 123 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less funds holding

Funds holding: 277 → 276 (-1)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

3.49% less ownership

Funds ownership: 97.18% → 93.69% (-3.5%)

11% less capital invested

Capital invested by funds: $2.42B → $2.16B (-$256M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

46% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 123

70% less call options, than puts

Call options by funds: $9.77M | Put options by funds: $32.5M

Holders
276
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
26
Increased
67
Reduced
123
Closed
27
Calls
$9.77M
Puts
$32.5M
Net Calls
-$22.7M
Net Calls Change
-$27M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$19.1M
2
Capital International Investors
Capital International Investors
California
+$14.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.3M
4
Marshall Wace
Marshall Wace
United Kingdom
+$7.11M
5
Millennium Management
Millennium Management
New York
+$5.25M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$27M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$24.4M
3
BlackRock
BlackRock
New York
-$14.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$12.2M
5
Goldman Sachs
Goldman Sachs
New York
-$8.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
276
Man Group
United Kingdom
– -$1.64M -77,053 Closed
Citadel Advisors
277
Citadel Advisors
Florida
– -$1.41M -69,557 Closed
Holocene Advisors
278
Holocene Advisors
New York
– -$1.3M -61,138 Closed
DA
279
Duality Advisers
Florida
– -$841K -39,503 Closed
VI
280
Versor Investments
New York
– -$654K -30,707 Closed
Capital Fund Management (CFM)
281
Capital Fund Management (CFM)
France
– -$597K -28,054 Closed
SM
282
Sciencast Management
New Jersey
– -$577K -27,452 Closed
JCM
283
JS Capital Management
New York
– -$532K -25,000 Closed
QIM
284
Quantitative Investment Management
Virginia
– -$448K -21,084 Closed
KFA
285
Krane Funds Advisors
New York
– -$366K -17,185 Closed
CI
286
Capital International
California
– -$326K -15,300 Closed
II
287
Inspire Investing
Idaho
– -$227K -10,664 Closed
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
– -$213K -9,984 Closed
NIT
289
NumerixS Investment Technologies
British Columbia, Canada
– -$168K -7,900 Closed
LIA
290
LS Investment Advisors
Michigan
– -$103K -4,856 Closed
PAG
291
Private Advisor Group
New Jersey
– -$93K -4,352 Closed
Twin Tree Management
292
Twin Tree Management
Texas
– -$68K -3,174 Closed
CAN
293
Cetera Advisor Networks
California
– -$57K -2,678 Closed
DCM
294
Dupont Capital Management
Delaware
– -$53K -2,485 Closed
NICM
295
Neo Ivy Capital Management
New York
– -$50K -2,363 Closed
PA
296
Procyon Advisors
Connecticut
– -$24K -1,118 Closed
KWM
297
Keebeck Wealth Management
Illinois
– -$21K -1,000 Closed
SF
298
Synovus Financial
Georgia
– -$17K -800 Closed
OIA
299
Optimum Investment Advisors
Illinois
– -$12.2K -600 -99%
OPS
300
Orion Portfolio Solutions
Nebraska
– -$2K -110 Closed
8 9 10 11
12

TRN Hedge Fund Activity: Q3 2020 in Review

276 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q3 2020, worth a combined $2.16B — down 11% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TRN and 26 opened new positions — a net loss of 1 holder — while 123 trimmed existing stakes and 67 added.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $19.1M. The largest seller was LSV Asset Management, cutting an estimated $27M.

  • 276 institutional investors held Trinity Industries (TRN) as of Q3 2020, down from 277 in Q2 2020.
  • Funds reported $2.16B of Trinity Industries stock for Q3 2020, down 11% quarter-over-quarter.
  • 26 funds opened new Trinity Industries positions in Q3 2020 and 27 closed out, a net change of -1 holder.
  • The largest Trinity Industries buyer in Q3 2020 was Vaughan Nelson Investment Management, an estimated $19.1M added.
  • The largest Trinity Industries seller in Q3 2020 was LSV Asset Management, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2020.