We are live on ! Find out more
TRN icon

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
ARTA
351
A.R.T. Advisors
New York
– -$2.87M -214,416 Closed
Fidelity Investments
352
Fidelity Investments
Massachusetts
– -$2.62M -196,050 Closed
Lord, Abbett & Co
353
Lord, Abbett & Co
New Jersey
– -$2.33M -173,903 Closed
CC
354
Cipher Capital
New York
– -$2.32M -173,508 Closed
GAM
355
Gotham Asset Management
New York
– -$1.78M -133,158 Closed
DDC
356
Daniel Devine & Co
Florida
– -$1.45M -108,071 Closed
Wealth Enhancement Advisory Services
357
Wealth Enhancement Advisory Services
Minnesota
– -$1.07M -80,105 Closed
Lazard Asset Management
358
Lazard Asset Management
New York
– -$988K -73,927 Closed
JG
359
Jefferies Group
New York
– -$836K -62,519 Closed
SC
360
Scotia Capital
Ontario, Canada
– -$796K -59,391 Closed
AAMU
361
AEGON Asset Management (UK)
United Kingdom
– -$757K -56,681 Closed
CCM
362
Cadence Capital Management
Massachusetts
– -$726K -54,297 Closed
CFMC
363
Curbstone Financial Management Corp
New Hampshire
– -$681K -50,907 Closed
HHC
364
Hutchin Hill Capital
New York
– -$676K -50,560 Closed
TC
365
TFS Capital
Pennsylvania
– -$622K -46,534 Closed
QIM
366
Quantitative Investment Management
Virginia
– -$599K -44,865 Closed
ST
367
Spot Trading
Illinois
– -$506K -30,732 Closed
AA
368
ALPS Advisors
Colorado
– -$410K -30,693 Closed
BCM
369
Bayesian Capital Management
New York
– -$321K -23,996 Closed
PG
370
PEAK6 Group
Illinois
– -$305K -18,543 Closed
FA
371
Fagan Associates
New York
– -$247K -18,474 Closed
Victory Capital Management
372
Victory Capital Management
Texas
– -$234K -17,494 Closed
AA
373
Ancora Advisors
Ohio
– -$223K -16,668 Closed
DVM
374
Dreman Value Management
Florida
– -$221K -16,565 Closed
BC
375
Burney Company
Virginia
– -$218K -16,329 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.