Trinity Industries
396 hedge funds and large institutions have $4.24B invested in Trinity Industries in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 161 reducing their positions, and 31 closing their positions.
120% more call options, than puts
Call options by funds: $95.1M | Put options by funds: $43.2M
65% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 31
5% more funds holding
Funds holding: 376 → 396 (+20)
3% less capital invested
Capital invested by funds: $4.35B → $4.24B (-$116M)
6.66% less ownership
Funds ownership: 122.88% → 116.22% (-6.7%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
35% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$59M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$27.1M |
| 3 |
Millennium Management
New York
|
+$23.5M |
| 4 |
OA
Omega Advisors
New York
|
+$15.3M |
| 5 |
Two Sigma Investments
New York
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$78.5M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
-$36.2M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$33.7M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$29.9M |
| 5 |
IP
Interval Partners
New York
|
-$24.5M |
TRN Hedge Fund Activity: Q2 2018 in Review
396 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q2 2018, worth a combined $4.24B — down 2.7% from $4.35B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new TRN positions and 31 closed out — a net gain of 20 holders — while 105 added to existing stakes and 161 trimmed.
The largest buyer was Thompson Siegel & Walmsley, adding an estimated $59M. The largest seller was Citadel Advisors, cutting an estimated $78.5M.
- 396 institutional investors held Trinity Industries (TRN) as of Q2 2018, up from 376 in Q1 2018.
- Funds reported $4.24B of Trinity Industries stock for Q2 2018, down 2.7% quarter-over-quarter.
- 51 funds opened new Trinity Industries positions in Q2 2018 and 31 closed out, a net change of +20 holders.
- The largest Trinity Industries buyer in Q2 2018 was Thompson Siegel & Walmsley, an estimated $59M added.
- The largest Trinity Industries seller in Q2 2018 was Citadel Advisors, an estimated $78.5M sold.
Based on aggregated 13F filings for Q2 2018.