Trinity Industries
403 hedge funds and large institutions have $4.51B invested in Trinity Industries in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 119 increasing their positions, 166 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
15.53% less ownership
Funds ownership: 238.69% → 223.15% (-16%)
28% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 166
Holders
403
Holding in Top 10
12
Calls
$118M
Puts
$104M
Top Buyers
| 1 | +$61.5M | |
| 2 | +$44.5M | |
| 3 | +$22.4M | |
| 4 |
Renaissance Technologies
New York
|
+$20.9M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$19.7M |
Top Sellers
| 1 | -$90.4M | |
| 2 | -$88.4M | |
| 3 | -$67.9M | |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$63.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$49.1M |