Trinity Industries
375 hedge funds and large institutions have $4.35B invested in Trinity Industries in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 140 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 382 → 375 (-7)
12% less capital invested
Capital invested by funds: $4.92B → $4.35B (-$569M)
17% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 140
Holders
375
Holding in Top 10
8
Calls
$61.1M
Puts
$36.1M
Top Buyers
| 1 | +$91.4M | |
| 2 | +$21.9M | |
| 3 | +$21.6M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$21.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$19.9M |
Top Sellers
| 1 | -$44.9M | |
| 2 | -$32.4M | |
| 3 | -$24.3M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23.2M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$19M |