We are live on ! Find out more
TRN icon

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
CA
376
Commerzbank Aktiengesellschaft
Germany
-$884K -51,126 Closed
Group One Trading
377
Group One Trading
Illinois
-$666K -47,452 Closed
State of Tennessee, Department of Treasury
378
State of Tennessee, Department of Treasury
Tennessee
-$634K -36,670 Closed
FIM
379
Freedom Investment Management
Connecticut
-$626K -36,217 Closed
NI
380
Numeric Investors
Massachusetts
-$625K -36,114 Closed
CS
381
Comerica Securities
Michigan
-$599K -34,629 Closed
FRM
382
Fox Run Management
Connecticut
-$572K -33,058 Closed
AI
383
Atria Investments
North Carolina
-$504K -32,771 Closed
DLHL
384
Donald L. Hagan LLC
Florida
-$550K -31,805 Closed
FCFC
385
First Commonwealth Financial Corp
Pennsylvania
-$543K -31,404 Closed
NCM
386
Newgate Capital Management
Connecticut
-$448K -26,044 Closed
CC
387
Curian Capital
Colorado
-$450K -26,017 Closed
BOH
388
Bank of Hawaii
Hawaii
-$363K -20,974 Closed
Baird Financial Group
389
Baird Financial Group
Wisconsin
-$337K -19,496 Closed
HI
390
HBK Investments
Texas
-$327K -18,890 Closed
FMII
391
Farmers & Merchants Investments Inc
Nebraska
-$310K -17,918 Closed
GCC
392
Guardian Capital (Canada)
Ontario, Canada
-$303K -17,526 Closed
SPC
393
Sigma Planning Corp
Michigan
-$300K -17,350 Closed
PTC
394
Petrus Trust Company
Texas
-$298K -17,251 Closed
WAM
395
Wolverine Asset Management
Illinois
-$259K -15,001 Closed
GLRA
396
Gerald L. Ray & Associates
Texas
-$257K -14,862 Closed
RFC
397
Regions Financial Corp
Alabama
-$249K -14,393 Closed
CAMG
398
CWA Asset Management Group
Florida
-$243K -14,029 Closed
PCM
399
Prelude Capital Management
New York
-$243K -14,029 Closed
YP
400
Yellowstone Partners
Idaho
-$230K -13,311 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.