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Trinity Industries
277 hedge funds and large institutions have $2.42B invested in Trinity Industries in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 130 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $7.35M
35% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 31
31% more capital invested
Capital invested by funds: $1.85B → $2.42B (+$569M)
4% more funds holding
Funds holding: 267 → 277 (+10)
1.08% more ownership
Funds ownership: 96.1% → 97.18% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
55% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 130
Holders
277
Holders Change
+10
Holders Change %
+3.75%
% of All Funds
5.68%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
42
Increased
59
Reduced
130
Closed
31
Calls
$11.6M
Puts
$7.35M
Net Calls
+$4.24M
Net Calls Change
+$5.41M
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$120M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.6M |
| 3 |
Renaissance Technologies
New York
|
+$7.75M |
| 4 |
Goldman Sachs
New York
|
+$4.51M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$3.45M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$2K | -124 | Closed |
|
|
BBHC
302
Brown Brothers Harriman & Co
New York
| – | -$2K | -102 | Closed |
|
|
CG
303
Cutler Group
San Francisco,
California
| – | -$1.41K | -73 | Closed |
|
|
GWS
304
Glassman Wealth Services
Vienna,
Virginia
| – | -$173 | -9 | -50% |
|