Trinity Industries
386 hedge funds and large institutions have $2.81B invested in Trinity Industries in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 136 reducing their positions, and 52 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more capital invested
Capital invested by funds: $2.64B → $2.81B (+$168M)
1.73% more ownership
Funds ownership: 105.19% → 106.92% (+1.7%)
10% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 52
1% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 136
0% more funds holding
Funds holding: 385 → 386 (+1)
32% less call options, than puts
Call options by funds: $33.1M | Put options by funds: $48.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$47.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$30.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.9M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$21.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$18M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$16.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$15.8M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$15.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEC
426
Seven Eight Capital
New York
| – | -$48K | -2,920 | Closed |
|
427
First Manhattan
New York
| – | -$45K | -2,778 | Closed |
|
|
LCM
428
Laurion Capital Management
New York
| – | -$31K | -1,870 | Closed |
|
|
DSC
429
Duncker Streett & Co
St. Louis,
Missouri
| – | -$23K | -1,389 | Closed |
|
|
W
430
Wealthfront
Palo Alto,
California
| – | -$20K | -1,218 | Closed |
|
|
BC
431
Bartlett & Co
Cincinnati,
Ohio
| – | -$9K | -556 | Closed |
|
|
TC
432
Trust Company
Manhattan,
Kansas
| – | -$8K | -486 | Closed |
|
|
CPIG
433
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$7K | -417 | Closed |
|
|
GWM
434
Gupta Wealth Management
San Diego,
California
| – | -$6K | -383 | Closed |
|
|
FHA
435
First Horizon Advisors
Memphis,
Tennessee
| – | -$5K | -358 | Closed |
|
|
ANBT
436
American National Bank & Trust
Wichita Falls,
Texas
| – | -$5K | -278 | Closed |
|
|
RIA
437
Regal Investment Advisors
Kentwood,
Michigan
| – | -$2K | -139 | Closed |
|
|
BCMIO
438
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$19 | +1 | New |
|
|
BCI
439
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$148 | +8 | New |
|
TRN Hedge Fund Activity: Q4 2015 in Review
386 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2015, worth a combined $2.81B — up 6.3% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new TRN positions and 52 closed out — a net gain of 5 holders — while 138 added to existing stakes and 136 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $47.6M. The largest seller was Hirzel Capital Management, exiting entirely with an estimated $21.5M sold.
- 386 institutional investors held Trinity Industries (TRN) as of Q4 2015, up from 385 in Q3 2015.
- Funds reported $2.81B of Trinity Industries stock for Q4 2015, up 6.3% quarter-over-quarter.
- 57 funds opened new Trinity Industries positions in Q4 2015 and 52 closed out, a net change of +5 holders.
- The largest Trinity Industries buyer in Q4 2015 was Gotham Asset Management, an estimated $47.6M added.
- The largest Trinity Industries seller in Q4 2015 was Hirzel Capital Management, an estimated $21.5M sold.
Based on aggregated 13F filings for Q4 2015.