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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
FDS
76
First Dallas Securities
Texas
$3.81M +$140K +9,959 +4%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.7M +$7.01K +499 +0.2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$3.69M
BG
79
BlackRock Group
United Kingdom
$3.62M +$284K +20,241 +8%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$3.61M +$13.5K +960 +0.4%
GIM
81
Groesbeck Investment Management
New Jersey
$3.5M -$84.1K -5,988 -2%
TCIM
82
TIAA CREF Investment Management
New York
$3.45M -$5.85M -416,351 -61%
BPM
83
Bowling Portfolio Management
Ohio
$3.4M +$1.87M +132,805 +106%
SGCIA
84
Smith Graham & Co Investment Advisors
Texas
$3.3M +$680K +48,406 +24%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$3.28M -$52.3K -3,721 -1%
SG Americas Securities
86
SG Americas Securities
New York
$3.24M +$2.13M +151,887 +162%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$3.21M -$610K -43,434 -15%
GC
88
Guggenheim Capital
Illinois
$3.21M +$785K +55,875 +30%
GF
89
Goodman Financial
Texas
$3.2M +$140K +9,959 +4%
GI
90
GAMCO Investors
Connecticut
$2.83M +$679K +48,337 +29%
BlackRock
91
BlackRock
New York
$2.71M -$324K -23,084 -10%
AIA
92
Affinity Investment Advisors
California
$2.68M +$430K +30,613 +18%
AllianceBernstein
93
AllianceBernstein
Tennessee
$2.62M +$268K +19,064 +11%
MM
94
Meridian Management
Arkansas
$2.57M +$23.2K +1,653 +0.9%
CC
95
Cipher Capital
New York
$2.55M +$2.72M +193,638 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$2.54M +$76.5K +5,445 +3%
EGM
97
Engineers Gate Manager
New York
$2.51M -$527K -37,512 -16%
TA
98
Teachers Advisors
New York
$2.49M -$1.95M -138,749 -42%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$2.36M +$1.14M +81,402 +84%
AC
100
AFAM Capital
Texas
$2.34M +$5.22K +372 +0.2%

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.