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Trinity Industries
TRN

348 hedge funds and large institutions have $2.83B invested in Trinity Industries in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 120 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $20.2M

29% more capital invested

Capital invested by funds: $2.2B → $2.83B (+$628M)

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

2% more funds holding

Funds holding: 341 → 348 (+7)

1% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 119

2.05% less ownership

Funds ownership: 108.95% → 106.89% (-2.1%)

Holders
348
Holders Change
+7
Holders Change %
+2.05%
% of All Funds
9.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
55
Increased
120
Reduced
119
Closed
43
Calls
$35.5M
Puts
$20.2M
Net Calls
+$15.3M
Net Calls Change
+$4.99M

Top Buyers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
+$147M
2
Morgan Stanley
Morgan Stanley
New York
+$21M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.7M
4
CCMH
Cornerstone Capital Management Holdings
New York
+$13.2M
5
SO
STRS Ohio
Ohio
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$140M
2
HCM
Hodges Capital Management
Texas
-$19.5M
3
SG Americas Securities
SG Americas Securities
New York
-$18M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$16M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSCM
101
Summit Street Capital Management
New York
$2.66M -$1.03M -62,505 -29%
VIA
102
Vident Investment Advisory
Georgia
$2.63M +$427K +25,906 +21%
HFS
103
HL Financial Services
Kentucky
$2.62M +$575K +34,914 +30%
TCM
104
Twin Capital Management
Pennsylvania
$2.61M +$791K +48,060 +47%
LAM
105
Lebenthal Asset Management
New York
$2.6M -$63.2K -3,835 -3%
GL
106
Globe Life
Texas
$2.53M -$366K -22,224 -13%
SSB
107
Sandy Spring Bank
Maryland
$2.51M +$12.8K +776 +0.5%
BlackRock
108
BlackRock
New York
$2.49M +$76K +4,617 +3%
Fiera Capital (Canada)
109
Fiera Capital (Canada)
Quebec, Canada
$2.36M -$91.5K -5,556 -4%
BG
110
BlackRock Group
United Kingdom
$2.32M -$1.07M -65,234 -33%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$2.29M +$34K +2,063 +2%
CPA
112
Court Place Advisors
Maryland
$2.25M +$32K +1,946 +2%
AWCI
113
Alpine Woods Capital Investors
New York
$2.24M -$22.9K -1,389 -1%
GT
114
Glenmede Trust
Pennsylvania
$2.21M +$910K +55,235 +77%
NSIM
115
North Star Investment Management
Illinois
$2.2M -$412K -25,002 -17%
VKH
116
Virtu KCG Holdings
New York
$2.15M +$1.6M +97,037 +366%
Canada Life
117
Canada Life
Manitoba, Canada
$2.15M – – –
DCM
118
Dynamic Capital Management
Jersey
$2.07M +$1.96M +118,872 New
BA
119
BlackRock Advisors
Delaware
$2.03M +$17K +1,030 +0.9%
SAM
120
Shell Asset Management
Netherlands
$1.97M -$95.4K -5,795 -5%
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$1.96M +$1.73M +105,298 +1,428%
Credit Agricole
122
Credit Agricole
France
$1.93M +$1.65M +100,458 +986%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$1.85M -$763K -46,344 -30%
FPA
124
First Pacific Advisors
California
$1.79M – – –
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.72M -$70.5K -4,280 -4%
3 4
5
6 7

TRN Hedge Fund Activity: Q3 2016 in Review

348 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q3 2016, worth a combined $2.83B — up 29% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TRN positions and 43 closed out — a net gain of 12 holders — while 120 added to existing stakes and 119 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $147M. The largest seller was Brookfield Corp, cutting an estimated $140M.

  • 348 institutional investors held Trinity Industries (TRN) as of Q3 2016, up from 341 in Q2 2016.
  • Funds reported $2.83B of Trinity Industries stock for Q3 2016, up 29% quarter-over-quarter.
  • 55 funds opened new Trinity Industries positions in Q3 2016 and 43 closed out, a net change of +12 holders.
  • The largest Trinity Industries buyer in Q3 2016 was ValueAct Holdings, an estimated $147M added.
  • The largest Trinity Industries seller in Q3 2016 was Brookfield Corp, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2016.