Trinity Industries
292 hedge funds and large institutions have $2.36B invested in Trinity Industries in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 128 reducing their positions, and 52 closing their positions.
1.9% more ownership
Funds ownership: 85.78% → 87.68% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less capital invested
Capital invested by funds: $2.49B → $2.36B (-$124M)
9% less funds holding
Funds holding: 322 → 292 (-30)
36% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 128
44% less call options, than puts
Call options by funds: $4.52M | Put options by funds: $8.03M
46% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$64.3M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$31.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.5M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$11.3M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$9.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$30M |
| 2 |
BlackRock
New York
|
-$22M |
| 3 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$15.9M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$12.9M |
| 5 |
Bank of New York Mellon
New York
|
-$10.6M |
TRN Hedge Fund Activity: Q2 2019 in Review
292 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q2 2019, worth a combined $2.36B — down 5% from $2.49B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of TRN and 28 opened new positions — a net loss of 24 holders — while 128 trimmed existing stakes and 82 added.
The largest buyer was LSV Asset Management, adding an estimated $64.3M. The largest seller was Jennison Associates, cutting an estimated $30M.
- 292 institutional investors held Trinity Industries (TRN) as of Q2 2019, down from 322 in Q1 2019.
- Funds reported $2.36B of Trinity Industries stock for Q2 2019, down 5% quarter-over-quarter.
- 28 funds opened new Trinity Industries positions in Q2 2019 and 52 closed out, a net change of -24 holders.
- The largest Trinity Industries buyer in Q2 2019 was LSV Asset Management, an estimated $64.3M added.
- The largest Trinity Industries seller in Q2 2019 was Jennison Associates, an estimated $30M sold.
Based on aggregated 13F filings for Q2 2019.