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Trinity Industries

440 hedge funds and large institutions have $4.36B invested in Trinity Industries in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 157 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

7% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 72

1% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 157

0% more funds holding

Funds holding: 440440 (0)

6.95% less ownership

Funds ownership: 115.75%108.81% (-6.9%)

8% less capital invested

Capital invested by funds: $4.75B → $4.36B (-$392M)

25% less call options, than puts

Call options by funds: $93.7M | Put options by funds: $125M

Holders
440
Holders Change
Holders Change %
0%
% of All Funds
11.72%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
77
Increased
158
Reduced
157
Closed
72
Calls
$93.7M
Puts
$125M
Net Calls
-$31.2M
Net Calls Change
-$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Highbridge Capital Management
New York
$45.9M -$13.1M -597,678 -25%
Norges Bank
27
Norges Bank
Norway
$45.3M
Geode Capital Management
28
Geode Capital Management
Massachusetts
$39M +$2.04M +93,285 +7%
GC
29
Guggenheim Capital
Illinois
$37.3M +$6.3M +288,091 +25%
B
30
Baird
Wisconsin
$37.2M +$6.12M +279,873 +24%
EAM
31
Eventide Asset Management
Massachusetts
$32.4M +$12.2M +559,906 +79%
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$32.4M +$175K +7,986 +0.6%
JIR
33
James Investment Research
Ohio
$31.4M +$3.25M +148,856 +14%
Deutsche Bank
34
Deutsche Bank
Germany
$30.2M +$3.1M +141,803 +14%
RA
35
Royce & Associates
New York
$29.4M -$890K -40,697 -3%
CEP
36
Chicago Equity Partners
Illinois
$28.9M -$1.34M -61,214 -5%
FPA
37
First Pacific Advisors
California
$28.6M -$3.35M -153,067 -12%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$24.2M +$7.13M +325,976 +52%
Millennium Management
39
Millennium Management
New York
$23.5M +$5.14M +234,989 +34%
WI
40
WBI Investments
New Jersey
$23.4M -$1.1M -50,327 -5%
Goldman Sachs
41
Goldman Sachs
New York
$22.8M +$11.9M +542,602 +156%
Federated Hermes
42
Federated Hermes
Pennsylvania
$22.3M -$5.53M -253,080 -23%
SM
43
Stratton Management
Pennsylvania
$21.9M -$2.14M -97,924 -10%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$21.8M -$8.86M -405,115 -32%
KCM
45
Kennedy Capital Management
Missouri
$21.4M +$332K +15,193 +2%
BTS
46
BB&T Securities
Virginia
$21.4M -$1.47M -67,033 -44%
AQR Capital Management
47
AQR Capital Management
Connecticut
$21.2M -$13.9M -636,550 -43%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$20M +$1.59M +72,559 +10%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$18.7M -$1.4M -64,241 -8%
CAM
50
ClariVest Asset Management
California
$18.6M +$920K +42,087 +6%

TRN Hedge Fund Activity: Q1 2015 in Review

440 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q1 2015, worth a combined $4.36B — down 8.2% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TRN positions and 72 closed out — a net gain of 5 holders — while 158 added to existing stakes and 157 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $50.8M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.1B sold.

  • 440 institutional investors held Trinity Industries (TRN) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $4.36B of Trinity Industries stock for Q1 2015, down 8.2% quarter-over-quarter.
  • 77 funds opened new Trinity Industries positions in Q1 2015 and 72 closed out, a net change of +5 holders.
  • The largest Trinity Industries buyer in Q1 2015 was Gotham Asset Management, an estimated $50.8M added.
  • The largest Trinity Industries seller in Q1 2015 was Americafirst Capital Management, an estimated $1.1B sold.

Based on aggregated 13F filings for Q1 2015.