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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
ACM
326
Argentus Capital Management
Texas
$8K +$4.88K +296 +169%
TCIM
327
TIAA CREF Investment Management
New York
$7.67K +$3.03M +183,803 +72%
QCG
328
Quadrant Capital Group
Ohio
$7K +$1.1K +67 +19%
WTC
329
WhitTier Trust Company
Nevada
$7K +$6.87K +417 New
DPA
330
Delphi Private Advisors
California
$5K -$2.72K -165 -35%
S
331
SignatureFD
Georgia
$5K – – –
JFA
332
JNBA Financial Advisors
Minnesota
$5K +$4.64K +282 New
CS
333
Credential Securities
$4.83K – – –
CFS
334
Commonwealth Financial Services
West Virginia
$4K – – –
MWP
335
MYCIO Wealth Partners
Pennsylvania
$4K +$3.94K +239 New
IWMPD
336
Integrated Wealth Management (Palm Desert)
California
$3K -$26.3K -1,597 -90%
BFEC
337
Benjamin F. Edwards & Company
Missouri
$3K +$16 +1 +0.5%
BGIM
338
Brandywine Global Investment Management
Pennsylvania
$3K +$2.01K +122 New
FNBT
339
FineMark National Bank & Trust
Florida
$2K -$52.7K -3,201 -96%
TCM
340
Tradewinds Capital Management
Washington
$2K -$13.7K -833 -86%
CHC
341
City Holding Co
West Virginia
$2K – – –
MFW
342
Mosaic Family Wealth
Missouri
$2K – – –
VCM
343
Versant Capital Management
Arizona
$2K – – –
VOYA Investment Management
344
VOYA Investment Management
Georgia
$1.23K -$3.61M -218,937 -76%
MA
345
MUFG Americas
New York
$1K – – –
QI
346
QS Investors
New York
$1K – – –
State of New Jersey Common Pension Fund D
347
State of New Jersey Common Pension Fund D
New Jersey
– -$13.5M -1,007,025 Closed
WC
348
Walthausen & Co
New York
– -$6.83M -510,855 Closed
Two Sigma Investments
349
Two Sigma Investments
New York
– -$5.13M -384,015 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
350
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.9M -366,696 Closed
12 13
14
15 16

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.