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Trinity Industries

347 hedge funds and large institutions have $2.07B invested in Trinity Industries in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 119 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 119

5% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $22.4M

2.87% less ownership

Funds ownership: 106.92%104.05% (-2.9%)

10% less funds holding

Funds holding: 386347 (-39)

26% less capital invested

Capital invested by funds: $2.81B → $2.07B (-$744M)

45% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 85

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
347
Holders Change
-39
Holders Change %
-10.1%
% of All Funds
9.25%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
47
Increased
136
Reduced
119
Closed
85
Calls
$23.6M
Puts
$22.4M
Net Calls
+$1.21M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
351
Origin Asset Management
United Kingdom
-$8.51M -492,071 Closed
CEP
352
Chicago Equity Partners
Illinois
-$8.49M -490,838 Closed
HW
353
Hancock Whitney
Mississippi
-$8.37M -484,178 Closed
AIMCA
354
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$7.27M -420,492 Closed
OCG
355
Opus Capital Group
Ohio
-$6.83M -395,179 Closed
Millennium Management
356
Millennium Management
New York
-$5.59M -323,511 Closed
HHC
357
Hutchin Hill Capital
New York
-$4.12M -238,075 Closed
D.E. Shaw & Co
358
D.E. Shaw & Co
New York
-$3.22M -229,007 Closed
KCM
359
Kennedy Capital Management
Missouri
-$3.85M -222,816 Closed
PCM
360
Palouse Capital Management
Washington
-$3.64M -210,303 Closed
HIS
361
Horizon Investment Services
Indiana
-$3.12M -180,238 Closed
HCMT
362
Highland Capital Management (Tennessee)
Tennessee
-$3.07M -177,678 Closed
LCM
363
Leonard Capital Management
Florida
-$2.74M -158,346 Closed
AL
364
Airain Ltd
Guernsey
-$2.08M -120,151 Closed
Bessemer Group
365
Bessemer Group
New Jersey
-$1.79M -103,710 Closed
Massachusetts Financial Services
366
Massachusetts Financial Services
Massachusetts
-$1.65M -95,331 Closed
TCM
367
Tributary Capital Management
Nebraska
-$1.6M -92,563 Closed
OC
368
Oppenheimer & Co
New York
-$1.34M -77,401 Closed
WMG
369
WESCAP Management Group
California
-$1.29M -74,493 Closed
Credit Agricole
370
Credit Agricole
France
-$1.16M -67,033 Closed
NIT
371
NumerixS Investment Technologies
British Columbia, Canada
-$1.13M -65,144 Closed
MC
372
Menta Capital
California
-$1.13M -65,044 Closed
Squarepoint
373
Squarepoint
New York
-$1.03M -59,677 Closed
OPCM
374
Osborne Partners Capital Management
California
-$1M -57,895 Closed
EVM
375
Eaton Vance Management
Massachusetts
-$917K -53,040 Closed

TRN Hedge Fund Activity: Q1 2016 in Review

347 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q1 2016, worth a combined $2.07B — down 26% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of TRN and 47 opened new positions — a net loss of 38 holders — while 119 trimmed existing stakes and 136 added.

The largest buyer was Brookfield Corp, adding an estimated $112M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $76.3M sold.

  • 347 institutional investors held Trinity Industries (TRN) as of Q1 2016, down from 386 in Q4 2015.
  • Funds reported $2.07B of Trinity Industries stock for Q1 2016, down 26% quarter-over-quarter.
  • 47 funds opened new Trinity Industries positions in Q1 2016 and 85 closed out, a net change of -38 holders.
  • The largest Trinity Industries buyer in Q1 2016 was Brookfield Corp, an estimated $112M added.
  • The largest Trinity Industries seller in Q1 2016 was Systematic Financial Management, an estimated $76.3M sold.

Based on aggregated 13F filings for Q1 2016.