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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
CS
26
Credit Suisse
Switzerland
$16.9M +$5.78M +411,785 +47%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$12.9M +$13.8M +979,176 New
Morgan Stanley
28
Morgan Stanley
New York
$12.9M -$27.1M -1,930,594 -66%
Federated Hermes
29
Federated Hermes
Pennsylvania
$11.8M -$253K -18,047 -2%
TSW
30
Thompson Siegel & Walmsley
Virginia
$11.7M +$4.09M +290,994 +49%
RA
31
Royce & Associates
New York
$11.7M
Wells Fargo
32
Wells Fargo
California
$11M -$21.7M -1,547,667 -65%
GF
33
Gabelli Funds
New York
$10.9M +$2.65M +188,904 +29%
SCM
34
Scopia Capital Management
New York
$10.9M +$11.6M +824,430 New
UBS Group
35
UBS Group
Switzerland
$10.1M +$540K +38,427 +5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$10.1M +$750K +53,385 +8%
TH
37
TCTC Holdings
Texas
$10M +$3.39M +241,408 +47%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$10M -$2.14M -152,081 -17%
RFC
39
Russell Frank Company
Washington
$9.97M +$7.73M +550,283 +267%
JP Morgan Chase
40
JP Morgan Chase
New York
$9.93M +$1.11M +79,040 +12%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$9.89M +$10.5M +750,616 New
Principal Financial Group
42
Principal Financial Group
Iowa
$9.34M +$408K +29,062 +4%
PPA
43
Parametric Portfolio Associates
Washington
$8.63M +$2.65M +188,497 +40%
BIM
44
BlackRock Investment Management
Delaware
$8.06M +$11.1K +787 +0.1%
Ameriprise
45
Ameriprise
Minnesota
$7.92M -$20.8M -1,483,085 -71%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$7.81M +$178K +12,640 +2%
RJA
47
Raymond James & Associates
Florida
$7.8M +$375K +26,716 +5%
UCFA
48
United Capital Financial Advisors
Texas
$7.71M +$1.56M +111,005 +23%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$7.55M +$7.73M +550,165 +2,433%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$7.18M -$8.44M -601,140 -52%

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.