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Trinity Industries

261 hedge funds and large institutions have $1.83B invested in Trinity Industries in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.57% more ownership

Funds ownership: 82.54%84.1% (+1.6%)

9% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.28M
Puts
$4.36M
Net Calls
Net Calls Change

Top Buyers

1 +$30.8M
2 +$13M
3 +$7.9M
4
State Street
State Street
Massachusetts
+$4.26M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.9M

Top Sellers

1 -$27.3M
2 -$9.42M
3 -$8.02M
4
HV
HST Ventures
Utah
-$5.35M
5
Millennium Management
Millennium Management
New York
-$4.69M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$488K
127
$485K
128
$479K
129
$473K
130
$470K
131
$464K
132
$454K
133
$451K
134
$405K
135
$397K
136
$385K
137
$381K
138
$379K
139
$378K
140
$374K
141
$371K
142
$368K
143
$366K
144
$366K
145
$359K
146
$352K
147
$342K
148
$341K
149
$338K
150
$318K