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Trinity Industries

440 hedge funds and large institutions have $4.75B invested in Trinity Industries in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 160 increasing their positions, 149 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 149

0.63% more ownership

Funds ownership: 115.12%115.75% (+0.63%)

11% less funds holding

Funds holding: 496440 (-56)

20% less call options, than puts

Call options by funds: $85.2M | Put options by funds: $107M

22% less capital invested

Capital invested by funds: $6.07B → $4.75B (-$1.32B)

36% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 140

78% less funds holding in top 10

Funds holding in top 10: 184 (-14)

Holders
440
Holders Change
-56
Holders Change %
-11.29%
% of All Funds
11.74%
Holding in Top 10
4
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-77.78%
% of All Funds
0.11%
New
90
Increased
160
Reduced
149
Closed
140
Calls
$85.2M
Puts
$107M
Net Calls
-$21.8M
Net Calls Change
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
126
Renaissance Technologies
New York
$3.68M -$12.9M -536,154 -75%
WP
127
WMS Partners
Maryland
$3.62M +$136K +5,633 +3%
AllianceBernstein
128
AllianceBernstein
Tennessee
$3.53M -$131K -5,414 -3%
LCM
129
LVM Capital Management
Michigan
$3.38M +$4.05M +167,840 New
AIA
130
Affinity Investment Advisors
California
$3.36M +$359K +14,904 +10%
BG
131
BlackRock Group
United Kingdom
$3.35M -$457K -18,948 -10%
AC
132
AFAM Capital
Texas
$3.33M +$3.98M +165,216 New
US Bancorp
133
US Bancorp
Minnesota
$3.3M +$2.17M +89,907 +122%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.28M +$393K +16,292 +11%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$3.26M -$362K -15,014 -8%
DCM
136
Dupont Capital Management
Delaware
$3.19M -$767K -31,825 -17%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$3.18M +$161K +6,667 +4%
RCAMU
138
Rothschild & Co Asset Management US
Connecticut
$3.13M -$1.9M -78,661 -34%
OPCM
139
Osborne Partners Capital Management
California
$3.12M +$2.21M +91,806 +145%
QSS
140
Quantitative Systematic Strategies
Florida
$3.06M +$2.77M +114,748 +317%
OC
141
Oppenheimer & Co
New York
$3.03M +$2.66M +110,316 +277%
HIS
142
Horizon Investment Services
Indiana
$2.95M +$347K +14,406 +11%
FNBOMD
143
First National Bank of Mount Dora
Florida
$2.93M +$285K +11,821 +9%
UBS AM
144
UBS AM
Illinois
$2.88M +$124K +5,139 +4%
RFC
145
Russell Frank Company
Washington
$2.88M -$3.9M -161,644 -53%
SAM
146
Shell Asset Management
Netherlands
$2.87M
MOACM
147
Mutual of America Capital Management
New York
$2.75M +$56.7K +2,353 +2%
CMBA
148
C.M. Bidwell & Associates
Hawaii
$2.75M -$258K -10,681 -7%
SM
149
Seminole Management
New York
$2.69M +$3.22M +133,344 New
Neuberger Berman Group
150
Neuberger Berman Group
New York
$2.66M +$157K +6,500 +5%

TRN Hedge Fund Activity: Q4 2014 in Review

440 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2014, worth a combined $4.75B — down 22% from $6.07B a quarter earlier.

Sellers outnumbered buyers: 140 funds closed out of TRN and 90 opened new positions — a net loss of 50 holders — while 149 trimmed existing stakes and 160 added.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $57.7M. The largest seller was Impala Asset Management, exiting entirely with an estimated $100M sold.

  • 440 institutional investors held Trinity Industries (TRN) as of Q4 2014, down from 496 in Q3 2014.
  • Funds reported $4.75B of Trinity Industries stock for Q4 2014, down 22% quarter-over-quarter.
  • 90 funds opened new Trinity Industries positions in Q4 2014 and 140 closed out, a net change of -50 holders.
  • The largest Trinity Industries buyer in Q4 2014 was Highbridge Capital Management, an estimated $57.7M added.
  • The largest Trinity Industries seller in Q4 2014 was Impala Asset Management, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2014.