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Trinity Industries

384 hedge funds and large institutions have $2.64B invested in Trinity Industries in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $3.06B → $2.64B (-$420M)

19% less call options, than puts

Call options by funds: $39M | Put options by funds: $48.2M

41% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 76

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39M
Puts
$48.2M
Net Calls
Net Calls Change

Top Buyers

1 +$94.9M
2 +$58.5M
3 +$52.1M
4
Citigroup
Citigroup
New York
+$19.6M
5
SO
STRS Ohio
Ohio
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.46M
152
$1.45M
153
$1.44M
154
$1.41M
155
$1.35M
156
$1.33M
157
$1.32M
158
$1.31M
159
$1.3M
160
$1.27M
161
$1.27M
162
$1.24M
163
$1.24M
164
$1.17M
165
$1.16M
166
$1.16M
167
$1.15M
168
$1.13M
169
$1.1M
170
$1.09M
171
$1.09M
172
$1.06M
173
$1.04M
174
$1.03M
175
$1.01M