We are live on ! Find out more
TRN icon

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
CCMH
51
Cornerstone Capital Management Holdings
New York
$7.13M -$10.4M -739,130 -58%
Charles Schwab
52
Charles Schwab
California
$7.03M +$1.33M +94,372 +22%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$6.81M -$6.58M -468,296 -48%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$6.78M +$4.28M +304,876 +146%
WC
55
Walthausen & Co
New York
$6.77M +$2.47M +175,667 +52%
BIM
56
Bogle Investment Management
Massachusetts
$6.55M +$6.98M +496,805 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.2M +$823K +58,607 +14%
SEI Investments
58
SEI Investments
Pennsylvania
$6.04M +$66K +4,702 +1%
Truist Financial
59
Truist Financial
North Carolina
$6.02M -$888K -63,195 -12%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$6.01M +$1.75M +124,949 +38%
First Trust Advisors
61
First Trust Advisors
Illinois
$5.66M +$1.68M +119,922 +39%
AIG
62
American International Group
New York
$5.6M -$351 -25 -0%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$5.53M -$3.9K -278 -0.1%
PI
64
Putnam Investments
Massachusetts
$5.43M +$19.5K +1,389 +0.3%
NFA
65
Nationwide Fund Advisors
Ohio
$5.01M +$138K +9,797 +3%
Bank of America
66
Bank of America
North Carolina
$4.93M +$539K +38,392 +11%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$4.85M -$92.1K -6,556 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.83M +$2.3M +163,902 +81%
DCCA
69
D.C. Capital Advisors
New York
$4.58M +$2.93M +208,350 +150%
SDIC
70
South Dakota Investment Council
South Dakota
$4.54M +$1.32M +93,896 +37%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$4.52M -$7.22K -514 -0.1%
PP
72
PDT Partners
New York
$4.49M +$4.79M +340,861 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$4.46M +$923K +65,700 +23%
PP
74
Patten & Patten
Tennessee
$4.07M -$689K -49,087 -14%
LH
75
Lebenthal Holdings
New York
$3.89M +$333K +23,741 +9%

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.