Trinity Industries
440 hedge funds and large institutions have $4.36B invested in Trinity Industries in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 157 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
6.95% less ownership
Funds ownership: 115.75% → 108.81% (-6.9%)
8% less capital invested
Capital invested by funds: $4.75B → $4.36B (-$392M)
25% less call options, than puts
Call options by funds: $93.7M | Put options by funds: $125M
Holders
440
Holding in Top 10
8
Calls
$93.7M
Puts
$125M
Top Buyers
| 1 | +$59.4M | |
| 2 | +$52.6M | |
| 3 | +$29.1M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$27.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$24.3M |
Top Sellers
| 1 | -$1.1B | |
| 2 | -$113M | |
| 3 | -$103M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$54.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$50M |