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Trinity Industries
TRN

348 hedge funds and large institutions have $2.83B invested in Trinity Industries in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 120 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $20.2M

29% more capital invested

Capital invested by funds: $2.2B → $2.83B (+$628M)

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

2% more funds holding

Funds holding: 341 → 348 (+7)

1% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 119

2.05% less ownership

Funds ownership: 108.95% → 106.89% (-2.1%)

Holders
348
Holders Change
+7
Holders Change %
+2.05%
% of All Funds
9.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
55
Increased
120
Reduced
119
Closed
43
Calls
$35.5M
Puts
$20.2M
Net Calls
+$15.3M
Net Calls Change
+$4.99M

Top Buyers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
+$147M
2
Morgan Stanley
Morgan Stanley
New York
+$21M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.7M
4
CCMH
Cornerstone Capital Management Holdings
New York
+$13.2M
5
SO
STRS Ohio
Ohio
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$140M
2
HCM
Hodges Capital Management
Texas
-$19.5M
3
SG Americas Securities
SG Americas Securities
New York
-$18M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$16M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$18.8M +$1.66M +100,980 +10%
BC
27
Brookfield Corp
Ontario, Canada
$18.2M -$140M -8,522,578 -89%
Millennium Management
28
Millennium Management
New York
$18.1M +$10.4M +631,547 +155%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$17.6M +$10.7M +648,876 +179%
PPA
30
Parametric Portfolio Associates
Washington
$17.3M +$4.1M +249,129 +33%
RA
31
Royce & Associates
New York
$17M +$338K +20,540 +2%
Prudential Financial
32
Prudential Financial
New Jersey
$16.9M -$10.6M -640,857 -40%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$15.7M -$12.1M -734,972 -45%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$14.9M +$4.81K +292 +0%
GF
35
Gabelli Funds
New York
$14.7M – – –
Principal Financial Group
36
Principal Financial Group
Iowa
$14.4M +$719K +43,651 +6%
Renaissance Technologies
37
Renaissance Technologies
New York
$13.4M +$5.77M +350,584 +84%
TH
38
TCTC Holdings
Texas
$12.9M -$270K -16,390 -2%
RJA
39
Raymond James & Associates
Florida
$12.9M +$3.35M +203,350 +38%
TSW
40
Thompson Siegel & Walmsley
Virginia
$12.4M -$1.9M -115,306 -14%
DCCA
41
D.C. Capital Advisors
New York
$12.1M – – –
EA
42
Emerald Acquisition
Washington
$11.3M -$2.55M -154,863 -19%
Ameriprise
43
Ameriprise
Minnesota
$11.2M +$91.2K +5,538 +0.9%
BIM
44
BlackRock Investment Management
Delaware
$10.9M +$59.8K +3,634 +0.6%
Charles Schwab
45
Charles Schwab
California
$10.8M +$1.58M +95,943 +18%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$9.86M -$313K -19,029 -3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$9.46M -$2.41M -146,538 -21%
First Trust Advisors
48
First Trust Advisors
Illinois
$9.16M +$358K +21,743 +4%
Federated Hermes
49
Federated Hermes
Pennsylvania
$8.94M -$111K -6,727 -1%
SEI Investments
50
SEI Investments
Pennsylvania
$8.71M +$213K +12,947 +3%
1
2
3 4 5

TRN Hedge Fund Activity: Q3 2016 in Review

348 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q3 2016, worth a combined $2.83B — up 29% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TRN positions and 43 closed out — a net gain of 12 holders — while 120 added to existing stakes and 119 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $147M. The largest seller was Brookfield Corp, cutting an estimated $140M.

  • 348 institutional investors held Trinity Industries (TRN) as of Q3 2016, up from 341 in Q2 2016.
  • Funds reported $2.83B of Trinity Industries stock for Q3 2016, up 29% quarter-over-quarter.
  • 55 funds opened new Trinity Industries positions in Q3 2016 and 43 closed out, a net change of +12 holders.
  • The largest Trinity Industries buyer in Q3 2016 was ValueAct Holdings, an estimated $147M added.
  • The largest Trinity Industries seller in Q3 2016 was Brookfield Corp, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2016.