Trinity Industries
383 hedge funds and large institutions have $4.92B invested in Trinity Industries in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 111 increasing their positions, 136 reducing their positions, and 38 closing their positions.
241% more call options, than puts
Call options by funds: $120M | Put options by funds: $35.2M
89% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 38
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
22% more capital invested
Capital invested by funds: $4.02B → $4.92B (+$898M)
9% more funds holding
Funds holding: 351 → 383 (+32)
4.47% more ownership
Funds ownership: 115.96% → 120.42% (+4.5%)
18% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$46.9M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$45.8M |
| 3 |
IP
Interval Partners
New York
|
+$37.3M |
| 4 |
Jennison Associates
New York
|
+$36.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$32.3M |
| 2 |
Bank of New York Mellon
New York
|
-$29.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$29.1M |
| 4 |
Goldman Sachs
New York
|
-$25.7M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$22.9M |
TRN Hedge Fund Activity: Q4 2017 in Review
383 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2017, worth a combined $4.92B — up 22% from $4.02B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new TRN positions and 38 closed out — a net gain of 34 holders — while 111 added to existing stakes and 136 trimmed.
The largest buyer was ValueAct Holdings, adding an estimated $46.9M. The largest seller was Impala Asset Management, cutting an estimated $32.3M.
- 383 institutional investors held Trinity Industries (TRN) as of Q4 2017, up from 351 in Q3 2017.
- Funds reported $4.92B of Trinity Industries stock for Q4 2017, up 22% quarter-over-quarter.
- 72 funds opened new Trinity Industries positions in Q4 2017 and 38 closed out, a net change of +34 holders.
- The largest Trinity Industries buyer in Q4 2017 was ValueAct Holdings, an estimated $46.9M added.
- The largest Trinity Industries seller in Q4 2017 was Impala Asset Management, an estimated $32.3M sold.
Based on aggregated 13F filings for Q4 2017.