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Trinity Industries
276 hedge funds and large institutions have $2.16B invested in Trinity Industries in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 123 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% less funds holding
Funds holding: 277 → 276 (-1)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
3.49% less ownership
Funds ownership: 97.18% → 93.69% (-3.5%)
11% less capital invested
Capital invested by funds: $2.42B → $2.16B (-$256M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
46% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 123
70% less call options, than puts
Call options by funds: $9.77M | Put options by funds: $32.5M
Holders
276
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
26
Increased
67
Reduced
123
Closed
27
Calls
$9.77M
Puts
$32.5M
Net Calls
-$22.7M
Net Calls Change
-$27M
Top Buyers
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$27M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$24.4M |
| 3 |
BlackRock
New York
|
-$14.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.2M |
| 5 |
Goldman Sachs
New York
|
-$8.76M |
