Trinity Industries
TRN
496 hedge funds and large institutions have $6.07B invested in Trinity Industries in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 181 increasing their positions, 189 reducing their positions, and 47 closing their positions.
64% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 47
22% more call options, than puts
Call options by funds: $250M | Put options by funds: $206M
5% more funds holding
Funds holding: 472 → 496 (+24)
4% more capital invested
Capital invested by funds: $5.83B → $6.07B (+$237M)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
4% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 189
3.66% less ownership
Funds ownership: 118.78% → 115.12% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$80.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$39.7M |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
+$36.4M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$34.5M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$94.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$58.7M |
| 3 |
Renaissance Technologies
New York
|
-$51.8M |
| 4 |
Bank of New York Mellon
New York
|
-$50.7M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$48.3M |
TRN Hedge Fund Activity: Q3 2014 in Review
496 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q3 2014, worth a combined $6.07B — up 4.1% from $5.83B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new TRN positions and 47 closed out — a net gain of 30 holders — while 181 added to existing stakes and 189 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $80.8M. The largest seller was Franklin Resources, cutting an estimated $94.5M.
- 496 institutional investors held Trinity Industries (TRN) as of Q3 2014, up from 472 in Q2 2014.
- Funds reported $6.07B of Trinity Industries stock for Q3 2014, up 4.1% quarter-over-quarter.
- 77 funds opened new Trinity Industries positions in Q3 2014 and 47 closed out, a net change of +30 holders.
- The largest Trinity Industries buyer in Q3 2014 was Systematic Financial Management, an estimated $80.8M added.
- The largest Trinity Industries seller in Q3 2014 was Franklin Resources, an estimated $94.5M sold.
Based on aggregated 13F filings for Q3 2014.