We are live on ! Find out more
TRN icon

Trinity Industries

440 hedge funds and large institutions have $4.75B invested in Trinity Industries in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 160 increasing their positions, 149 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 149

0.63% more ownership

Funds ownership: 115.12%115.75% (+0.63%)

11% less funds holding

Funds holding: 496440 (-56)

20% less call options, than puts

Call options by funds: $85.2M | Put options by funds: $107M

22% less capital invested

Capital invested by funds: $6.07B → $4.75B (-$1.32B)

36% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 140

78% less funds holding in top 10

Funds holding in top 10: 184 (-14)

Holders
440
Holders Change
-56
Holders Change %
-11.29%
% of All Funds
11.74%
Holding in Top 10
4
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-77.78%
% of All Funds
0.11%
New
90
Increased
160
Reduced
149
Closed
140
Calls
$85.2M
Puts
$107M
Net Calls
-$21.8M
Net Calls Change
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$16.1M -$18.2M -754,638 -49%
Invesco
52
Invesco
Georgia
$15.8M -$33.1M -1,370,650 -64%
GT
53
Glenmede Trust
Pennsylvania
$15.2M -$443K -18,368 -2%
JIM
54
Jupiter Investment Management
United Kingdom
$14.4M +$17.2M +714,136 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$14.3M +$2.39M +99,070 +16%
EAM
56
Eventide Asset Management
Massachusetts
$14.3M +$17.1M +708,390 New
CAM
57
ClariVest Asset Management
California
$13.9M -$79.8K -3,307 -0.5%
Millennium Management
58
Millennium Management
New York
$13.8M -$13.9M -574,951 -46%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$13.3M -$19.4M -806,315 -55%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$13.1M +$231K +9,570 +1%
GF
61
Gabelli Funds
New York
$12.9M -$348K -14,446 -2%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.8M +$1.89M +78,444 +14%
ZA
63
Zweig Advisers
Connecticut
$12.7M +$7.13M +295,857 +88%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$12.7M -$1.85M -76,909 -11%
Principal Financial Group
65
Principal Financial Group
Iowa
$12.6M +$233K +9,652 +2%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$12.5M -$1.64M -67,836 -10%
First Trust Advisors
67
First Trust Advisors
Illinois
$12.4M -$8.92M -369,690 -37%
CS
68
Credit Suisse
Switzerland
$12.3M +$1.25M +51,755 +9%
BIM
69
BlackRock Investment Management
Delaware
$11.9M -$175K -7,267 -1%
EA
70
Euclid Advisors
Connecticut
$11.8M +$5.56M +230,574 +65%
Truist Financial
71
Truist Financial
North Carolina
$11.7M -$365K -15,137 -3%
OAM
72
Origin Asset Management
United Kingdom
$11.6M -$2.64M -109,485 -16%
BCM
73
Bridgeway Capital Management
Texas
$11.5M -$141K -5,833 -1%
DIA
74
Dana Investment Advisors
Wisconsin
$11.4M +$1.45M +59,936 +12%
AIP
75
ARS Investment Partners
New York
$11.4M -$1.06M -43,885 -7%

TRN Hedge Fund Activity: Q4 2014 in Review

440 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2014, worth a combined $4.75B — down 22% from $6.07B a quarter earlier.

Sellers outnumbered buyers: 140 funds closed out of TRN and 90 opened new positions — a net loss of 50 holders — while 149 trimmed existing stakes and 160 added.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $57.7M. The largest seller was Impala Asset Management, exiting entirely with an estimated $100M sold.

  • 440 institutional investors held Trinity Industries (TRN) as of Q4 2014, down from 496 in Q3 2014.
  • Funds reported $4.75B of Trinity Industries stock for Q4 2014, down 22% quarter-over-quarter.
  • 90 funds opened new Trinity Industries positions in Q4 2014 and 140 closed out, a net change of -50 holders.
  • The largest Trinity Industries buyer in Q4 2014 was Highbridge Capital Management, an estimated $57.7M added.
  • The largest Trinity Industries seller in Q4 2014 was Impala Asset Management, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2014.