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Trinity Industries
279 hedge funds and large institutions have $2.56B invested in Trinity Industries in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 124 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
39% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 28
35% more call options, than puts
Call options by funds: $12M | Put options by funds: $8.83M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
14% more capital invested
Capital invested by funds: $2.23B → $2.56B (+$324M)
5.34% more ownership
Funds ownership: 88.75% → 94.09% (+5.3%)
1% more funds holding
Funds holding: 276 → 279 (+3)
40% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 124
Holders
279
Holders Change
+3
Holders Change %
+1.09%
% of All Funds
5.5%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
39
Increased
74
Reduced
124
Closed
28
Calls
$12M
Puts
$8.83M
Net Calls
+$3.12M
Net Calls Change
+$2.76M
Top Buyers
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.1M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$14.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$13.1M |
| 4 |
BlackRock
New York
|
-$11.8M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$10.6M |
