Trinity Industries
TRN
329 hedge funds and large institutions have $3.17B invested in Trinity Industries in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 122 reducing their positions, and 39 closing their positions.
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
41% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 39
28% more call options, than puts
Call options by funds: $52.3M | Put options by funds: $40.8M
19% more capital invested
Capital invested by funds: $2.68B → $3.17B (+$496M)
4% more funds holding
Funds holding: 315 → 329 (+14)
1.34% more ownership
Funds ownership: 244.56% → 245.9% (+1.3%)
6% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$43M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$42.4M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$38.8M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$18.6M |
| 5 |
JP Morgan Chase
New York
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$55.4M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$47.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$43.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$24.2M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$20.2M |
TRN Hedge Fund Activity: Q3 2013 in Review
329 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q3 2013, worth a combined $3.17B — up 19% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new TRN positions and 39 closed out — a net gain of 16 holders — while 115 added to existing stakes and 122 trimmed.
The largest buyer was SAC Capital Advisors, opening a new position worth an estimated $43M. The largest seller was CI Global Investments, cutting an estimated $55.4M.
- 329 institutional investors held Trinity Industries (TRN) as of Q3 2013, up from 315 in Q2 2013.
- Funds reported $3.17B of Trinity Industries stock for Q3 2013, up 19% quarter-over-quarter.
- 55 funds opened new Trinity Industries positions in Q3 2013 and 39 closed out, a net change of +16 holders.
- The largest Trinity Industries buyer in Q3 2013 was SAC Capital Advisors, an estimated $43M added.
- The largest Trinity Industries seller in Q3 2013 was CI Global Investments, an estimated $55.4M sold.
Based on aggregated 13F filings for Q3 2013.