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Trinity Industries

440 hedge funds and large institutions have $4.36B invested in Trinity Industries in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 157 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

6.95% less ownership

Funds ownership: 115.75%108.81% (-6.9%)

8% less capital invested

Capital invested by funds: $4.75B → $4.36B (-$392M)

25% less call options, than puts

Call options by funds: $93.7M | Put options by funds: $125M

Holders
440
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$93.7M
Puts
$125M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$320K
327
$318K
328
$316K
329
$310K
330
$302K
331
$300K
332
$298K
333
$294K
334
$291K
335
$291K
336
$289K
337
$288K
338
$284K
339
$284K
340
$279K
341
$271K
342
$266K
343
$266K
344
$266K
345
$263K
346
$258K
347
$255K
348
$253K
349
$249K
350
$245K