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Trinity Industries

347 hedge funds and large institutions have $2.07B invested in Trinity Industries in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 119 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 119

5% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $22.4M

2.87% less ownership

Funds ownership: 106.92%104.05% (-2.9%)

10% less funds holding

Funds holding: 386347 (-39)

26% less capital invested

Capital invested by funds: $2.81B → $2.07B (-$744M)

45% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 85

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
347
Holders Change
-39
Holders Change %
-10.1%
% of All Funds
9.25%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
47
Increased
136
Reduced
119
Closed
85
Calls
$23.6M
Puts
$22.4M
Net Calls
+$1.21M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NBC
151
Neuberger Berman Canada
Ontario, Canada
$908K +$180K +12,818 +23%
TIA
152
Trust Investment Advisors
Indiana
$877K +$153K +10,862 +20%
O
153
OppenheimerFunds
New York
$870K +$64.9K +4,623 +8%
Wealth Enhancement Advisory Services
154
Wealth Enhancement Advisory Services
Minnesota
$865K +$258K +18,386 +38%
AG
155
Aperio Group
California
$848K -$354K -25,231 -28%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$835K -$853K -60,764 -49%
MFS
157
MSI Financial Services
Massachusetts
$819K +$134K +9,516 +18%
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
$814K +$859K +61,181 +10,790%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$777K -$17.7K -1,258 -2%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$776K +$3.9K +278 +0.5%
Stifel Financial
161
Stifel Financial
Missouri
$752K -$165K -11,772 -17%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$738K
HighTower Advisors
163
HighTower Advisors
Illinois
$736K -$426K -30,356 -35%
HNB
164
Huntington National Bank
Ohio
$734K +$26K +1,849 +7%
FCH
165
Freestone Capital Holdings
Washington
$720K +$767K +54,643 New
HH
166
Hilltop Holdings
Texas
$712K -$226K -16,093 -23%
AWA
167
AmeriServ Wealth Advisors
Pennsylvania
$706K -$1.45K -103 -0.2%
SRC
168
Shufro Rose & Co
New York
$705K -$44.9K -3,194 -6%
CFMC
169
Curbstone Financial Management Corp
New Hampshire
$704K -$92.7K -6,598 -11%
AAMU
170
AEGON Asset Management (UK)
United Kingdom
$692K +$737K +52,497 New
SC
171
Scotia Capital
Ontario, Canada
$687K +$120K +8,573 +20%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$666K -$7.85K -559 -1%
EMG
173
Ellington Management Group
Connecticut
$666K +$501K +35,698 +240%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$647K -$1.09M -77,854 -61%
NGA
175
Naples Global Advisors
Florida
$644K +$686K +48,828 New

TRN Hedge Fund Activity: Q1 2016 in Review

347 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q1 2016, worth a combined $2.07B — down 26% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of TRN and 47 opened new positions — a net loss of 38 holders — while 119 trimmed existing stakes and 136 added.

The largest buyer was Brookfield Corp, adding an estimated $112M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $76.3M sold.

  • 347 institutional investors held Trinity Industries (TRN) as of Q1 2016, down from 386 in Q4 2015.
  • Funds reported $2.07B of Trinity Industries stock for Q1 2016, down 26% quarter-over-quarter.
  • 47 funds opened new Trinity Industries positions in Q1 2016 and 85 closed out, a net change of -38 holders.
  • The largest Trinity Industries buyer in Q1 2016 was Brookfield Corp, an estimated $112M added.
  • The largest Trinity Industries seller in Q1 2016 was Systematic Financial Management, an estimated $76.3M sold.

Based on aggregated 13F filings for Q1 2016.