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Trinity Industries

376 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, 141 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $61.1M | Put options by funds: $36.1M

2.46% more ownership

Funds ownership: 120.42%122.88% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

2% less funds holding

Funds holding: 383376 (-7)

12% less capital invested

Capital invested by funds: $4.92B → $4.35B (-$569M)

18% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 141

Holders
376
Holders Change
-7
Holders Change %
-1.83%
% of All Funds
8.62%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
45
Increased
116
Reduced
141
Closed
48
Calls
$61.1M
Puts
$36.1M
Net Calls
+$25M
Net Calls Change
-$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$1.51M +$15.4K +625 +1%
Barclays
152
Barclays
United Kingdom
$1.47M -$6.97M -283,092 -82%
AIP
153
Ameritas Investment Partners
Nebraska
$1.47M -$22.3K -907 -1%
SSB
154
Sandy Spring Bank
Maryland
$1.44M -$486K -19,758 -24%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$1.43M -$1.81M -73,580 -55%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M +$2.54K +103 +0.2%
RCM
157
Riverhead Capital Management
Delaware
$1.42M -$3.55M -144,248 -70%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$1.42M
Group One Trading
159
Group One Trading
Illinois
$1.38M -$1.39M -56,558 -49%
VRS
160
Virginia Retirement Systems
Virginia
$1.38M +$75.2K +3,056 +6%
BCM
161
BlueCrest Capital Management
Jersey
$1.37M +$1.43M +58,146 New
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$1.36M +$147K +5,972 +11%
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$1.33M +$148K +6,016 +12%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M +$633K +25,690 +83%
LPL Financial
165
LPL Financial
California
$1.32M +$562K +22,809 +68%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$1.3M -$27.5K -1,116 -2%
GH
167
GAM Holding
Switzerland
$1.3M
RA
168
Rational Advisors
New York
$1.3M +$1.36M +55,178 New
TCM
169
Tuttle Capital Management
Connecticut
$1.3M +$1.36M +55,178 New
HighTower Advisors
170
HighTower Advisors
Illinois
$1.29M +$210K +8,510 +18%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.29M +$41K +1,666 +3%
LMGAM
172
Liberty Mutual Group Asset Management
Massachusetts
$1.25M
MCIM
173
Meadow Creek Investment Management
Georgia
$1.24M -$3.12M -126,785 -71%
DADC
174
D.A. Davidson & Co
Montana
$1.23M +$2.93K +119 +0.2%
AAM
175
Advisors Asset Management
Colorado
$1.22M +$414K +16,823 +48%

TRN Hedge Fund Activity: Q1 2018 in Review

376 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q1 2018, worth a combined $4.35B — down 12% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TRN and 45 opened new positions — a net loss of 3 holders — while 141 trimmed existing stakes and 116 added.

The largest buyer was ValueAct Holdings, adding an estimated $95.8M. The largest seller was Impala Asset Management, exiting entirely with an estimated $44.9M sold.

  • 376 institutional investors held Trinity Industries (TRN) as of Q1 2018, down from 383 in Q4 2017.
  • Funds reported $4.35B of Trinity Industries stock for Q1 2018, down 12% quarter-over-quarter.
  • 45 funds opened new Trinity Industries positions in Q1 2018 and 48 closed out, a net change of -3 holders.
  • The largest Trinity Industries buyer in Q1 2018 was ValueAct Holdings, an estimated $95.8M added.
  • The largest Trinity Industries seller in Q1 2018 was Impala Asset Management, an estimated $44.9M sold.

Based on aggregated 13F filings for Q1 2018.