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Trinity Industries
341 hedge funds and large institutions have $2.2B invested in Trinity Industries in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 121 increasing their positions, 130 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
53% more call options, than puts
Call options by funds: $29.5M | Put options by funds: $19.3M
6% more capital invested
Capital invested by funds: $2.07B → $2.2B (+$129M)
4.9% more ownership
Funds ownership: 104.05% → 108.95% (+4.9%)
5% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 41
7% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 130
2% less funds holding
Funds holding: 347 → 341 (-6)
Holders
341
Holders Change
-6
Holders Change %
-1.73%
% of All Funds
9.1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
39
Increased
121
Reduced
130
Closed
41
Calls
$29.5M
Puts
$19.3M
Net Calls
+$10.3M
Net Calls Change
+$9.05M
Top Buyers
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$110M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$18.2M |
| 3 |
Morgan Stanley
New York
|
+$12.7M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$12.3M |
| 5 |
SG Americas Securities
New York
|
+$11.8M |
Top Sellers
| 1 |
GAM
Gotham Asset Management
New York
|
-$33.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$21.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$16.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.89M |
