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Trinity Industries
TRN

396 hedge funds and large institutions have $4.24B invested in Trinity Industries in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 161 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $95.1M | Put options by funds: $43.2M

65% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 31

5% more funds holding

Funds holding: 376 → 396 (+20)

3% less capital invested

Capital invested by funds: $4.35B → $4.24B (-$116M)

6.66% less ownership

Funds ownership: 122.88% → 116.22% (-6.7%)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

35% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 161

Holders
396
Holders Change
+20
Holders Change %
+5.32%
% of All Funds
9.07%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
51
Increased
105
Reduced
161
Closed
31
Calls
$95.1M
Puts
$43.2M
Net Calls
+$51.9M
Net Calls Change
+$26.9M

Top Buyers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
+$59M
2
SCM
Sterling Capital Management
North Carolina
+$27.1M
3
Millennium Management
Millennium Management
New York
+$23.5M
4
OA
Omega Advisors
New York
+$15.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$78.5M
2
SO
STRS Ohio
Ohio
-$36.2M
3
AAM
Ardevora Asset Management
United Kingdom
-$33.7M
4
SAM
Southernsun Asset Management
Tennessee
-$29.9M
5
IP
Interval Partners
New York
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
126
Rational Advisors
New York
$2.05M +$676K +28,087 +51%
TCM
127
Tuttle Capital Management
Connecticut
$2.05M +$676K +28,087 +51%
Stifel Financial
128
Stifel Financial
Missouri
$2.05M +$870K +36,160 +77%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$2.01M +$56.4K +2,345 +3%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$2.01M +$492K +20,431 +33%
FNT
131
First Nebraska Trust
Nebraska
$1.99M -$41.8K -1,736 -2%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M -$159K -6,615 -8%
BA
133
Boston Advisors
Massachusetts
$1.97M +$1.92M +79,666 New
Wellington Management Group
134
Wellington Management Group
Massachusetts
$1.96M -$960K -39,884 -33%
SOMRS
135
State of Michigan Retirement System
Michigan
$1.88M – – –
MWNA
136
Marshall Wace North America
New York
$1.83M +$741K +30,788 +71%
JG
137
Jefferies Group
New York
$1.82M +$975K +40,528 +121%
NSIM
138
North Star Investment Management
Illinois
$1.82M – – –
GT
139
Glenmede Trust
Pennsylvania
$1.8M -$10.6K -440 -0.6%
Citigroup
140
Citigroup
New York
$1.78M -$17.5M -726,517 -91%
Macquarie Group
141
Macquarie Group
Australia
$1.77M +$46.8K +1,944 +3%
HCM
142
Highbridge Capital Management
New York
$1.76M +$1.72M +71,440 New
TG
143
TCW Group
California
$1.73M +$135K +5,592 +9%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$1.73M -$10.3M -428,316 -86%
HI
145
HBK Investments
Texas
$1.72M +$831K +34,540 +98%
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$1.69M -$3M -124,825 -65%
IP
147
Interval Partners
New York
$1.68M -$24.5M -1,016,727 -94%
FNBOO
148
First National Bank of Omaha
Nebraska
$1.65M – – –
MSL
149
Mackay Shields LLC
New York
$1.63M -$17.8M -737,570 -92%
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$1.62M +$212K +8,797 +15%
4 5
6
7 8

TRN Hedge Fund Activity: Q2 2018 in Review

396 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q2 2018, worth a combined $4.24B — down 2.7% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TRN positions and 31 closed out — a net gain of 20 holders — while 105 added to existing stakes and 161 trimmed.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $59M. The largest seller was Citadel Advisors, cutting an estimated $78.5M.

  • 396 institutional investors held Trinity Industries (TRN) as of Q2 2018, up from 376 in Q1 2018.
  • Funds reported $4.24B of Trinity Industries stock for Q2 2018, down 2.7% quarter-over-quarter.
  • 51 funds opened new Trinity Industries positions in Q2 2018 and 31 closed out, a net change of +20 holders.
  • The largest Trinity Industries buyer in Q2 2018 was Thompson Siegel & Walmsley, an estimated $59M added.
  • The largest Trinity Industries seller in Q2 2018 was Citadel Advisors, an estimated $78.5M sold.

Based on aggregated 13F filings for Q2 2018.