TRN icon

Trinity Industries

384 hedge funds and large institutions have $2.64B invested in Trinity Industries in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $3.06B → $2.64B (-$420M)

19% less call options, than puts

Call options by funds: $39M | Put options by funds: $48.2M

41% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 76

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39M
Puts
$48.2M
Net Calls
Net Calls Change

Top Buyers

1 +$94.9M
2 +$58.5M
3 +$52.1M
4
Citigroup
Citigroup
New York
+$19.6M
5
SO
STRS Ohio
Ohio
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$181K
302
$172K
303
$167K
304
$163K
305
$152K
306
$140K
307
$126K
308
$119K
309
$115K
310
$115K
311
$95K
312
$93K
313
$91K
314
$91K
315
$91K
316
$91K
317
$91K
318
$86K
319
$84.1K
320
$79K
321
$77K
322
$77K
323
$69K
324
$68K
325
$65K