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Trinity Industries
TRN

348 hedge funds and large institutions have $2.83B invested in Trinity Industries in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 120 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $20.2M

29% more capital invested

Capital invested by funds: $2.2B → $2.83B (+$628M)

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

2% more funds holding

Funds holding: 341 → 348 (+7)

1% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 119

2.05% less ownership

Funds ownership: 108.95% → 106.89% (-2.1%)

Holders
348
Holders Change
+7
Holders Change %
+2.05%
% of All Funds
9.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
55
Increased
120
Reduced
119
Closed
43
Calls
$35.5M
Puts
$20.2M
Net Calls
+$15.3M
Net Calls Change
+$4.99M

Top Buyers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
+$147M
2
Morgan Stanley
Morgan Stanley
New York
+$21M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.7M
4
CCMH
Cornerstone Capital Management Holdings
New York
+$13.2M
5
SO
STRS Ohio
Ohio
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$140M
2
HCM
Hodges Capital Management
Texas
-$19.5M
3
SG Americas Securities
SG Americas Securities
New York
-$18M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$16M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFPIA
301
Stevens First Principles Investment Advisors
California
$44K – – –
JCM
302
Jacobi Capital Management
Pennsylvania
$43K – – –
SC
303
Sasco Capital
Connecticut
$37K – – –
IA
304
IFP Advisors
Florida
$37K +$99 +6 +0.3%
WCBA
305
Weaver C. Barksdale & Associates
Tennessee
$29K -$4.91K -298 -15%
NFG
306
Next Financial Group
Texas
$29K +$6.88K +418 +34%
CCM
307
Cribstone Capital Management
Maine
$25K +$16 +1 +0.1%
BAM
308
Brave Asset Management
New Jersey
$24K – – –
FIB
309
First Interstate Bank
Montana
$23K – – –
WTB
310
Washington Trust Bank
Washington
$23K +$593 +36 +3%
Mitsubishi UFJ Asset Management
311
Mitsubishi UFJ Asset Management
Japan
$19K – – –
WA
312
WealthTrust-Arizona
Arizona
$19K – – –
KT
313
Kanaly Trust
Texas
$17K – – –
PCTC
314
Perkins Coie Trust Company
Washington
$17K – – –
WEC
315
Winslow Evans & Crocker
Massachusetts
$13.3K +$1.14K +69 +10%
GAM
316
Gemmer Asset Management
California
$12K +$1.33K +81 +13%
JFGIW
317
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11K – – –
ED
318
Exane Derivatives
France
$10.5K – – –
KF
319
Krilogy Financial
Missouri
$10K – – –
MA
320
MCF Advisors
Kentucky
$10K – – –
CFA
321
Carroll Financial Associates
North Carolina
$9K – – –
FNBSF
322
First National Bank Sioux Falls
South Dakota
$9K – – –
WAM
323
Wealthspire Advisors (Maryland)
Maryland
$8K -$33 -2 -0.5%
HPBT
324
High Point Bank & Trust
North Carolina
$8K – – –
ST
325
Smithfield Trust
Pennsylvania
$8K – – –
11 12
13
14 15

TRN Hedge Fund Activity: Q3 2016 in Review

348 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q3 2016, worth a combined $2.83B — up 29% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TRN positions and 43 closed out — a net gain of 12 holders — while 120 added to existing stakes and 119 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $147M. The largest seller was Brookfield Corp, cutting an estimated $140M.

  • 348 institutional investors held Trinity Industries (TRN) as of Q3 2016, up from 341 in Q2 2016.
  • Funds reported $2.83B of Trinity Industries stock for Q3 2016, up 29% quarter-over-quarter.
  • 55 funds opened new Trinity Industries positions in Q3 2016 and 43 closed out, a net change of +12 holders.
  • The largest Trinity Industries buyer in Q3 2016 was ValueAct Holdings, an estimated $147M added.
  • The largest Trinity Industries seller in Q3 2016 was Brookfield Corp, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2016.