We are live on ! Find out more
TRN icon

Trinity Industries
TRN

276 hedge funds and large institutions have $2.16B invested in Trinity Industries in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 123 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less funds holding

Funds holding: 277 → 276 (-1)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

3.49% less ownership

Funds ownership: 97.18% → 93.69% (-3.5%)

11% less capital invested

Capital invested by funds: $2.42B → $2.16B (-$256M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

46% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 123

70% less call options, than puts

Call options by funds: $9.77M | Put options by funds: $32.5M

Holders
276
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
26
Increased
67
Reduced
123
Closed
27
Calls
$9.77M
Puts
$32.5M
Net Calls
-$22.7M
Net Calls Change
-$27M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$19.1M
2
Capital International Investors
Capital International Investors
California
+$14.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.3M
4
Marshall Wace
Marshall Wace
United Kingdom
+$7.11M
5
Millennium Management
Millennium Management
New York
+$5.25M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$27M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$24.4M
3
BlackRock
BlackRock
New York
-$14.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$12.2M
5
Goldman Sachs
Goldman Sachs
New York
-$8.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.17M – – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.04M +$59.5K +2,925 +1%
N
53
Nuveen
North Carolina
$3.79M -$320K -15,723 -7%
Ameriprise
54
Ameriprise
Minnesota
$3.59M -$393K -19,343 -10%
Comerica Bank
55
Comerica Bank
Texas
$3.55M +$2.2M +108,001 +180%
KCM
56
Kennedy Capital Management
Missouri
$3.36M +$13.3K +652 +0.4%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$3.32M – – –
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$3.31M +$1.48M +72,539 +75%
Bank of America
59
Bank of America
North Carolina
$3.19M -$1.72M -84,536 -34%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.19M +$33.5K +1,647 +1%
AIG
61
American International Group
New York
$3.18M -$263K -12,936 -7%
AR
62
Advisory Research
Illinois
$3.12M +$3.26M +160,165 New
UBS AM
63
UBS AM
Illinois
$2.86M -$298K -14,650 -9%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.7M -$182K -8,960 -6%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.6M -$1.49M -73,100 -35%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.45M -$397K -19,500 -13%
EGM
67
Engineers Gate Manager
New York
$2.3M +$2.4M +117,939 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.29M -$195K -9,601 -8%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$2.27M -$139K -6,818 -6%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$2.2M +$20.4K +1,001 +0.9%
PMG
71
ProVise Management Group
Florida
$2.18M +$290K +14,240 +15%
UBS Group
72
UBS Group
Switzerland
$2.12M +$1.53M +75,025 +224%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.11M +$142K +6,996 +7%
CSS
74
Cubist Systematic Strategies
Connecticut
$2.06M -$47.3K -2,323 -2%
American Century Companies
75
American Century Companies
Missouri
$2.06M +$223K +10,951 +12%
1 2
3
4 5

TRN Hedge Fund Activity: Q3 2020 in Review

276 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q3 2020, worth a combined $2.16B — down 11% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TRN and 26 opened new positions — a net loss of 1 holder — while 123 trimmed existing stakes and 67 added.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $19.1M. The largest seller was LSV Asset Management, cutting an estimated $27M.

  • 276 institutional investors held Trinity Industries (TRN) as of Q3 2020, down from 277 in Q2 2020.
  • Funds reported $2.16B of Trinity Industries stock for Q3 2020, down 11% quarter-over-quarter.
  • 26 funds opened new Trinity Industries positions in Q3 2020 and 27 closed out, a net change of -1 holder.
  • The largest Trinity Industries buyer in Q3 2020 was Vaughan Nelson Investment Management, an estimated $19.1M added.
  • The largest Trinity Industries seller in Q3 2020 was LSV Asset Management, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2020.