Trinity Industries
266 hedge funds and large institutions have $1.85B invested in Trinity Industries in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 108 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
28% less capital invested
Capital invested by funds: $2.56B → $1.85B (-$708M)
29% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 108
Holders
266
Holding in Top 10
5
Calls
$5.33M
Puts
$6.51M
Top Buyers
| 1 | +$35.1M | |
| 2 | +$34M | |
| 3 | +$24.9M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$17.5M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$11M |
Top Sellers
| 1 | -$68.1M | |
| 2 | -$21.4M | |
| 3 | -$18.5M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$17.9M |
| 5 |
Millennium Management
New York
|
-$12.9M |