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Trinity Industries

347 hedge funds and large institutions have $2.07B invested in Trinity Industries in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 119 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 119

5% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $22.4M

2.87% less ownership

Funds ownership: 106.92%104.05% (-2.9%)

10% less funds holding

Funds holding: 386347 (-39)

26% less capital invested

Capital invested by funds: $2.81B → $2.07B (-$744M)

45% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 85

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
347
Holders Change
-39
Holders Change %
-10.1%
% of All Funds
9.25%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
47
Increased
136
Reduced
119
Closed
85
Calls
$23.6M
Puts
$22.4M
Net Calls
+$1.21M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DDC
126
Daniel Devine & Co
Florida
$1.44M -$19.5K -1,389 -1%
BA
127
BlackRock Advisors
Delaware
$1.41M +$39.1K +2,785 +3%
VKH
128
Virtu KCG Holdings
New York
$1.39M +$583K +41,491 +65%
CPIM
129
Columbia Partners Investment Management
Virginia
$1.39M +$1.48M +105,083 New
HFS
130
HL Financial Services
Kentucky
$1.35M +$294K +20,912 +26%
TCM
131
Twin Capital Management
Pennsylvania
$1.34M +$1.43M +101,744 New
ASRS
132
Arizona State Retirement System
Arizona
$1.33M +$3.9K +278 +0.3%
Fidelity Investments
133
Fidelity Investments
Massachusetts
$1.3M +$1.39M +98,758 New
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$1.29M +$215K +15,337 +19%
IPC
135
Independent Portfolio Consultants
Florida
$1.25M -$134K -9,542 -9%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$1.24M +$290K +20,630 +28%
MSA
137
Mason Street Advisors
Wisconsin
$1.22M +$49.4K +3,516 +4%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$1.17M -$146K -10,379 -10%
SGA
139
Strategic Global Advisors
California
$1.14M -$983K -70,016 -45%
IB
140
Intrust Bank
Kansas
$1.13M -$921K -65,570 -43%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.13M +$79.5K +5,664 +7%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.12M +$11.7K +834 +1%
AL
143
AJO LP
Pennsylvania
$1.11M -$47.4M -3,375,159 -98%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$1.11M -$759K -54,042 -39%
US Bancorp
145
US Bancorp
Minnesota
$1.04M -$684K -48,712 -38%
FNT
146
First Nebraska Trust
Nebraska
$1.03M +$279K +19,862 +34%
BKBG
147
BHF Kleinwort Benson Group
Belgium
$953K +$408K +29,084 +67%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$933K +$30.1K +2,140 +3%
SCM
149
Stevens Capital Management
Pennsylvania
$924K +$474K +33,728 +93%
Macquarie Group
150
Macquarie Group
Australia
$923K +$983K +70,006 New

TRN Hedge Fund Activity: Q1 2016 in Review

347 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q1 2016, worth a combined $2.07B — down 26% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of TRN and 47 opened new positions — a net loss of 38 holders — while 119 trimmed existing stakes and 136 added.

The largest buyer was Brookfield Corp, adding an estimated $112M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $76.3M sold.

  • 347 institutional investors held Trinity Industries (TRN) as of Q1 2016, down from 386 in Q4 2015.
  • Funds reported $2.07B of Trinity Industries stock for Q1 2016, down 26% quarter-over-quarter.
  • 47 funds opened new Trinity Industries positions in Q1 2016 and 85 closed out, a net change of -38 holders.
  • The largest Trinity Industries buyer in Q1 2016 was Brookfield Corp, an estimated $112M added.
  • The largest Trinity Industries seller in Q1 2016 was Systematic Financial Management, an estimated $76.3M sold.

Based on aggregated 13F filings for Q1 2016.