Trinity Industries
277 hedge funds and large institutions have $2.42B invested in Trinity Industries in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 130 reducing their positions, and 31 closing their positions.
58% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $7.35M
35% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 31
31% more capital invested
Capital invested by funds: $1.85B → $2.42B (+$569M)
4% more funds holding
Funds holding: 267 → 277 (+10)
1.08% more ownership
Funds ownership: 96.1% → 97.18% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
55% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 130
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$120M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.6M |
| 3 |
Renaissance Technologies
New York
|
+$7.75M |
| 4 |
Goldman Sachs
New York
|
+$4.51M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$3.45M |
Top Sellers
TRN Hedge Fund Activity: Q2 2020 in Review
277 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q2 2020, worth a combined $2.42B — up 31% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TRN positions and 31 closed out — a net gain of 11 holders — while 59 added to existing stakes and 130 trimmed.
The largest buyer was Capital International Investors, adding an estimated $120M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $14.5M sold.
- 277 institutional investors held Trinity Industries (TRN) as of Q2 2020, up from 267 in Q1 2020.
- Funds reported $2.42B of Trinity Industries stock for Q2 2020, up 31% quarter-over-quarter.
- 42 funds opened new Trinity Industries positions in Q2 2020 and 31 closed out, a net change of +11 holders.
- The largest Trinity Industries buyer in Q2 2020 was Capital International Investors, an estimated $120M added.
- The largest Trinity Industries seller in Q2 2020 was Janus Henderson Group, an estimated $14.5M sold.
Based on aggregated 13F filings for Q2 2020.