Trinity Industries
247 hedge funds and large institutions have $1.65B invested in Trinity Industries in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% less capital invested
Capital invested by funds: $1.88B → $1.65B (-$225M)
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
247
Holding in Top 10
1
Calls
$8.61M
Puts
$2.89M
Top Buyers
| 1 | +$2.9M | |
| 2 | +$2.68M | |
| 3 | +$1.7M | |
| 4 |
CGPCS
Capital Group Private Client Services
Los Angeles,
California
|
+$1.68M |
| 5 |
First Eagle Investment Management
New York
|
+$1.63M |
Top Sellers
| 1 | -$31.9M | |
| 2 | -$6.21M | |
| 3 | -$4.45M | |
| 4 |
CIS
Capital International Sarl
Los Angeles,
California
|
-$4.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$3.29M |