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Trinity Industries
TRN

276 hedge funds and large institutions have $2.16B invested in Trinity Industries in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 123 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less funds holding

Funds holding: 277 → 276 (-1)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

3.49% less ownership

Funds ownership: 97.18% → 93.69% (-3.5%)

11% less capital invested

Capital invested by funds: $2.42B → $2.16B (-$256M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

46% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 123

70% less call options, than puts

Call options by funds: $9.77M | Put options by funds: $32.5M

Holders
276
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
26
Increased
67
Reduced
123
Closed
27
Calls
$9.77M
Puts
$32.5M
Net Calls
-$22.7M
Net Calls Change
-$27M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$19.1M
2
Capital International Investors
Capital International Investors
California
+$14.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.3M
4
Marshall Wace
Marshall Wace
United Kingdom
+$7.11M
5
Millennium Management
Millennium Management
New York
+$5.25M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$27M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$24.4M
3
BlackRock
BlackRock
New York
-$14.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$12.2M
5
Goldman Sachs
Goldman Sachs
New York
-$8.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
126
Polar Asset Management Partners
Ontario, Canada
$597K +$622K +30,595 New
NSEDCP
127
NJ State Employees Deferred Compensation Plan
New Jersey
$585K – – –
Macquarie Group
128
Macquarie Group
Australia
$580K -$445K -21,900 -42%
HighTower Advisors
129
HighTower Advisors
Illinois
$576K -$16.2K -796 -3%
TRCT
130
Tower Research Capital (TRC)
New York
$560K -$7.02K -345 -1%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$559K -$409K -20,085 -41%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$556K +$175K +8,581 +43%
ASRS
133
Arizona State Retirement System
Arizona
$555K +$139K +6,829 +32%
Jane Street
134
Jane Street
New York
$551K -$1.45M -71,059 -72%
MWNA
135
Marshall Wace North America
New York
$527K +$550K +27,031 New
ACM
136
AlphaCrest Capital Management
New York
$501K +$189K +9,272 +56%
AIP
137
Ameritas Investment Partners
Nebraska
$491K -$47.5K -2,333 -8%
NERM
138
New England Research & Management
Illinois
$483K -$257K -12,615 -34%
CIS
139
Capital International Sarl
California
$470K -$38.6K -1,900 -7%
ECM
140
ETrade Capital Management
Virginia
$468K -$3.99K -196 -0.8%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$467K -$42.1K -2,071 -8%
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$445K +$464K +22,814 New
FNBOMD
143
First National Bank of Mount Dora
Florida
$443K -$29.6K -1,456 -6%
DADC
144
D.A. Davidson & Co
Montana
$441K -$95.6K -4,700 -17%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$433K -$26.4K -1,300 -6%
GC
146
Guggenheim Capital
Illinois
$432K +$69.8K +3,432 +18%
ONB
147
Old National Bancorp
Indiana
$429K -$12.7K -622 -3%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$423K +$441K +21,690 New
LPL Financial
149
LPL Financial
California
$416K -$63.9K -3,141 -13%
SAM
150
Shell Asset Management
Netherlands
$386K – – –
4 5
6
7 8

TRN Hedge Fund Activity: Q3 2020 in Review

276 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q3 2020, worth a combined $2.16B — down 11% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TRN and 26 opened new positions — a net loss of 1 holder — while 123 trimmed existing stakes and 67 added.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $19.1M. The largest seller was LSV Asset Management, cutting an estimated $27M.

  • 276 institutional investors held Trinity Industries (TRN) as of Q3 2020, down from 277 in Q2 2020.
  • Funds reported $2.16B of Trinity Industries stock for Q3 2020, down 11% quarter-over-quarter.
  • 26 funds opened new Trinity Industries positions in Q3 2020 and 27 closed out, a net change of -1 holder.
  • The largest Trinity Industries buyer in Q3 2020 was Vaughan Nelson Investment Management, an estimated $19.1M added.
  • The largest Trinity Industries seller in Q3 2020 was LSV Asset Management, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2020.