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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
FNBOMD
101
First National Bank of Mount Dora
Florida
$2.33M +$674K +48,011 +37%
DA
102
Denali Advisors
California
$2.31M +$39K +2,778 +2%
SSCM
103
Summit Street Capital Management
New York
$2.29M
Comerica Bank
104
Comerica Bank
Texas
$2.28M -$375K -26,687 -14%
TPSF
105
Texas Permanent School Fund
Texas
$2.24M -$96.8K -6,894 -4%
DCM
106
Dupont Capital Management
Delaware
$2.22M
GL
107
Globe Life
Texas
$2.21M +$2.35M +167,652 New
UBS AM
108
UBS AM
Illinois
$2.16M -$457K -32,572 -17%
WP
109
WMS Partners
Maryland
$2.16M -$61K -4,340 -3%
Invesco
110
Invesco
Georgia
$2.09M +$637K +45,374 +40%
QIM
111
Quantitative Investment Management
Virginia
$2.03M +$2.16M +153,762 New
MOACM
112
Mutual of America Capital Management
New York
$1.97M +$76.2K +5,424 +4%
Fiera Capital (Canada)
113
Fiera Capital (Canada)
Quebec, Canada
$1.84M +$1.96M +139,595 New
CG
114
Clinton Group
New York
$1.8M +$1.92M +136,689 New
LS
115
Livforsakringsbolaget Skandia
Sweden
$1.78M +$1.74M +123,760 +1,114%
LPL Financial
116
LPL Financial
California
$1.78M -$834K -59,373 -30%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.75M -$262K -18,660 -12%
SAM
118
Shell Asset Management
Netherlands
$1.67M -$118K -8,376 -6%
SSB
119
Sandy Spring Bank
Maryland
$1.66M +$85.3K +6,071 +5%
CPA
120
Court Place Advisors
Maryland
$1.64M +$50.7K +3,613 +3%
AWCI
121
Alpine Woods Capital Investors
New York
$1.62M
NSIM
122
North Star Investment Management
Illinois
$1.56M +$464K +33,053 +39%
AP
123
AHL Partners
United Kingdom
$1.55M +$1.65M +117,689 New
BTS
124
BB&T Securities
Virginia
$1.53M +$33K +2,349 +2%
Legal & General Group
125
Legal & General Group
United Kingdom
$1.52M -$401K -28,585 -20%

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.