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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
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: 18 → 4 (-14)
Holders
440
Holding in Top 10
4
Calls
$85.2M
Puts
$107M
Top Buyers
| 1 | +$1.1B | |
| 2 | +$48.3M | |
| 3 | +$48M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$46.9M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$30.5M |
Top Sellers
| 1 | -$100M | |
| 2 | -$42.9M | |
| 3 | -$38.5M | |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$37.8M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$35.5M |