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Trinity Industries

395 hedge funds and large institutions have $4.24B invested in Trinity Industries in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 160 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

6.66% less ownership

Funds ownership: 122.82%116.16% (-6.7%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

34% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 160

Holders
395
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$95.1M
Puts
$43.2M
Net Calls
Net Calls Change

Top Buyers

1 +$60.5M
2 +$27.8M
3 +$24.1M
4
OA
Omega Advisors
New York
+$15.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$15M

Top Sellers

1 -$80.4M
2 -$37.1M
3 -$33.7M
4
SAM
Southernsun Asset Management
Tennessee
-$30.6M
5
IP
Interval Partners
New York
-$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.54M
152
$1.54M
153
$1.51M
154
$1.49M
155
$1.49M
156
$1.47M
157
$1.43M
158
$1.42M
159
$1.4M
160
$1.38M
161
$1.38M
162
$1.37M
163
$1.37M
164
$1.36M
165
$1.35M
166
$1.32M
167
$1.3M
168
$1.28M
169
$1.27M
170
$1.26M
171
$1.21M
172
$1.2M
173
$1.2M
174
$1.18M
175
$1.17M