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Trinity Industries
TRN

351 hedge funds and large institutions have $4.02B invested in Trinity Industries in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 149 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $150M | Put options by funds: $34.8M

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

16% more capital invested

Capital invested by funds: $3.46B → $4.02B (+$560M)

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

3.08% more ownership

Funds ownership: 112.88% → 115.96% (+3.1%)

0% less funds holding

Funds holding: 352 → 351 (-1)

29% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 149

Holders
351
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
37
Increased
106
Reduced
149
Closed
32
Calls
$150M
Puts
$34.8M
Net Calls
+$115M
Net Calls Change
+$89.4M

Top Buyers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
+$48M
2
OA
Omega Advisors
New York
+$26.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$18.2M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$15.6M
5
NIMC
NWQ Investment Management Company
California
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
SAM
Southernsun Asset Management
Tennessee
-$19.3M
2
Two Sigma Investments
Two Sigma Investments
New York
-$15.2M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$10.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.72M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$8.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
ABC
351
Anchor Bolt Capital
Illinois
– -$8.62M -427,104 Closed
Public Sector Pension Investment Board (PSP Investments)
352
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$5.61M -277,800 Closed
GF
353
Goodman Financial
Texas
– -$4.98M -246,589 Closed
MWNA
354
Marshall Wace North America
New York
– -$3.44M -170,911 Closed
UOC
355
UBS O'Connor
Illinois
– -$3.11M -154,179 Closed
VIA
356
Vident Investment Advisory
Georgia
– -$2.42M -120,146 Closed
AP
357
AHL Partners
United Kingdom
– -$1.71M -84,710 Closed
AAA
358
Adams Asset Advisors
Texas
– -$873K -43,267 Closed
GIA
359
Gargoyle Investment Advisor
New Jersey
– -$745K -36,910 Closed
Balyasny Asset Management
360
Balyasny Asset Management
Illinois
– -$666K -32,979 Closed
EGM
361
Engineers Gate Manager
New York
– -$553K -27,413 Closed
IG
362
ING Group
Netherlands
– -$519K -25,713 Closed
QC
363
Quadrature Capital
United Kingdom
– -$424K -20,991 Closed
CWM
364
CIBC World Markets
New York
– -$418K -20,696 Closed
AWCI
365
Alpine Woods Capital Investors
New York
– -$415K -20,557 Closed
CANY
366
Caxton Associates (New York)
New York
– -$381K -18,890 Closed
USAA
367
United Services Automobile Association
Texas
– -$359K -17,807 Closed
MIP
368
Marietta Investment Partners
Wisconsin
– -$305K -15,126 Closed
VRS
369
Virginia Retirement Systems
Virginia
– -$303K -15,001 Closed
TMC
370
Trellus Management Company
Florida
– -$280K -13,890 Closed
NPC
371
National Planning Corporation
California
– -$228K -11,154 Closed
SSA
372
Schonfeld Strategic Advisors
New York
– -$222K -11,013 Closed
NIT
373
NumerixS Investment Technologies
British Columbia, Canada
– -$199K -9,862 Closed
WHG
374
Westwood Holdings Group
Texas
– -$42K -2,084 Closed
GI
375
Gradient Investments
Minnesota
– -$34K -1,667 Closed
12 13 14
15
16

TRN Hedge Fund Activity: Q3 2017 in Review

351 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q3 2017, worth a combined $4.02B — up 16% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TRN positions and 32 closed out — a net gain of 5 holders — while 106 added to existing stakes and 149 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $48M. The largest seller was Southernsun Asset Management, cutting an estimated $19.3M.

  • 351 institutional investors held Trinity Industries (TRN) as of Q3 2017, down from 352 in Q2 2017.
  • Funds reported $4.02B of Trinity Industries stock for Q3 2017, up 16% quarter-over-quarter.
  • 37 funds opened new Trinity Industries positions in Q3 2017 and 32 closed out, a net change of +5 holders.
  • The largest Trinity Industries buyer in Q3 2017 was ValueAct Holdings, an estimated $48M added.
  • The largest Trinity Industries seller in Q3 2017 was Southernsun Asset Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2017.