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
N
76
Nuveen
North Carolina
$11.2M +$2.08M +86,325 +18%
RIM
77
Rainier Investment Management
Washington
$10.7M +$12.8M +528,876 New
IIM
78
Ivory Investment Management
New York
$10.5M -$100K -4,146 -0.8%
VFM
79
Viking Fund Management
North Dakota
$10.3M -$5.53M -229,185 -31%
TA
80
Teachers Advisors
New York
$10.1M +$2.77M +114,773 +30%
MAA
81
Managed Account Advisors
New Jersey
$9.64M +$3.39M +140,614 +42%
RJA
82
Raymond James & Associates
Florida
$9.47M -$110K -4,566 -1%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$8.95M -$6.7K -278 -0.1%
AIG
84
American International Group
New York
$8.92M -$625K -25,917 -6%
QI
85
QS Investors
New York
$8.54M +$8.15M +337,772 +395%
MIM
86
Martin Investment Management
Florida
$8.18M +$4.54M +188,422 +87%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$8.15M +$91.5K +3,795 +0.9%
PP
88
Patten & Patten
Tennessee
$7.94M -$176K -7,286 -2%
Charles Schwab
89
Charles Schwab
California
$7.69M +$502K +20,805 +6%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$7.59M -$17.5M -727,533 -66%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$7.55M +$41.2K +1,710 +0.5%
HW
92
Hancock Whitney
Mississippi
$7.45M +$132K +5,486 +2%
NFA
93
Nationwide Fund Advisors
Ohio
$7.17M -$106K -4,390 -1%
Comerica Bank
94
Comerica Bank
Texas
$7.15M +$3.93M +162,805 +85%
Goldman Sachs
95
Goldman Sachs
New York
$7.01M -$1.68M -69,871 -17%
PPA
96
Parametric Portfolio Associates
Washington
$6.92M -$863K -35,788 -9%
ABC
97
Anchor Bolt Capital
Illinois
$6.81M -$7.26M -301,150 -47%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$6.26M +$96 +4 +0%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$6.16M -$142K -5,876 -2%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$6.02M -$155K -6,424 -2%

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.