Trinity Industries
TRN
385 hedge funds and large institutions have $2.64B invested in Trinity Industries in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 76 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.84% more ownership
Funds ownership: 104.34% → 105.19% (+0.84%)
8% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 152
8% less funds holding
Funds holding: 417 → 385 (-32)
14% less capital invested
Capital invested by funds: $3.06B → $2.64B (-$419M)
19% less call options, than puts
Call options by funds: $39M | Put options by funds: $48.2M
39% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$110M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$68M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$60.6M |
| 4 |
Citigroup
New York
|
+$22.8M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$62.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$48.2M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$27.6M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$24.1M |
| 5 |
Morgan Stanley
New York
|
-$18.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSG
451
Summit Securities Group
New York
| – | -$48K | -2,500 | Closed |
|
|
APSP
452
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
| – | -$41K | -2,167 | Closed |
|
|
VCM
453
Vigilant Capital Management
Portland,
Maine
| – | -$18K | -931 | Closed |
|
|
BRWM
454
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$13K | -695 | Closed |
|
|
P
455
Palladiem
Bryn Mawr,
Pennsylvania
| – | -$10K | -551 | Closed |
|
|
KCM
456
Karp Capital Management
Sausalito,
California
| – | -$10K | -525 | Closed |
|
|
ECM
457
Estabrook Capital Management
New York
| – | -$5.29K | -278 | Closed |
|
|
TRCT
458
Tower Research Capital (TRC)
New York
| – | -$5K | -278 | Closed |
|
|
HA
459
Harfst & Associates
Sheridan,
Wyoming
| – | -$5K | -264 | Closed |
|
|
BCM
460
Brookstone Capital Management
Wheaton,
Illinois
| – | -$4K | -208 | Closed |
|
461
AssetMark Inc
Concord,
California
| – | +$323 | +17 | New |
|
|
S
462
SignatureFD
Atlanta,
Georgia
| – | +$360 | +19 | New |
|
TRN Hedge Fund Activity: Q3 2015 in Review
385 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q3 2015, worth a combined $2.64B — down 14% from $3.06B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of TRN and 46 opened new positions — a net loss of 30 holders — while 152 trimmed existing stakes and 140 added.
The largest buyer was Southernsun Asset Management, adding an estimated $110M. The largest seller was Citadel Advisors, cutting an estimated $62.4M.
- 385 institutional investors held Trinity Industries (TRN) as of Q3 2015, down from 417 in Q2 2015.
- Funds reported $2.64B of Trinity Industries stock for Q3 2015, down 14% quarter-over-quarter.
- 46 funds opened new Trinity Industries positions in Q3 2015 and 76 closed out, a net change of -30 holders.
- The largest Trinity Industries buyer in Q3 2015 was Southernsun Asset Management, an estimated $110M added.
- The largest Trinity Industries seller in Q3 2015 was Citadel Advisors, an estimated $62.4M sold.
Based on aggregated 13F filings for Q3 2015.