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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
SFP
401
Santa Fe Partners
New Mexico
-$230K -13,275 Closed
TCM
402
Traynor Capital Management
Pennsylvania
-$229K -13,272 Closed
VAM
403
Visium Asset Management
New York
-$226K -13,073 Closed
NPC
404
National Planning Corporation
California
-$203K -12,737 Closed
FAAS
405
First Allied Advisory Services
California
-$221K -12,716 Closed
BIC
406
Bridges Investment Counsel
Nebraska
-$241K -12,640 Closed
BIM
407
Bridges Investment Management
Nebraska
-$219K -12,640 Closed
IFS
408
Ifrah Financial Services
Arkansas
-$217K -12,541 Closed
FHC
409
First Heartland Consultants
Missouri
-$214K -12,355 Closed
WA
410
WFG Advisors
Texas
-$172K -12,271 -100%
Mariner
411
Mariner
Kansas
-$210K -12,133 Closed
CCM
412
Compton Capital Management
Rhode Island
-$202K -11,668 Closed
HIC
413
Harvey Investment Company
Kentucky
-$202K -11,668 Closed
NYLT
414
New York Life Trust
New York
-$100K -5,805 Closed
MWM
415
MinichMacGregor Wealth Management
New York
-$122K -5,695 Closed
FMT
416
First Mercantile Trust
Tennessee
-$73K -4,236 Closed
WRM
417
Westport Resources Management
Connecticut
-$63K -3,632 Closed
Pacer Advisors
418
Pacer Advisors
Pennsylvania
-$59K -3,395 Closed
IR
419
Invictus RG
Bermuda
-$55K -3,160 Closed
CG
420
Colony Group
Massachusetts
-$38K -2,181 Closed
AFP
421
Ausdal Financial Partners
Iowa
-$16K -949 Closed
KPCM
422
Kings Point Capital Management
New York
-$16K -947 Closed
VFA
423
Virtus Fund Advisers
Connecticut
-$13K -751 Closed
OFS
424
Orrstown Financial Services
Pennsylvania
-$11K -626 Closed
PMFA
425
Plante Moran Financial Advisors
Michigan
-$10K -556 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.