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Trinity Industries
TRN

279 hedge funds and large institutions have $2.56B invested in Trinity Industries in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 124 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

35% more call options, than puts

Call options by funds: $12M | Put options by funds: $8.83M

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

14% more capital invested

Capital invested by funds: $2.23B → $2.56B (+$324M)

5.34% more ownership

Funds ownership: 88.75% → 94.09% (+5.3%)

1% more funds holding

Funds holding: 276 → 279 (+3)

40% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 124

Holders
279
Holders Change
+3
Holders Change %
+1.09%
% of All Funds
5.5%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
39
Increased
74
Reduced
124
Closed
28
Calls
$12M
Puts
$8.83M
Net Calls
+$3.12M
Net Calls Change
+$2.76M

Top Buyers

1
VH
ValueAct Holdings
California
+$47.5M
2
Truist Financial
Truist Financial
North Carolina
+$30.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$26.4M
4
IAM
Impala Asset Management
Florida
+$16M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$14.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$15.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$14.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.1M
4
BlackRock
BlackRock
New York
-$11.8M
5
SAM
Southernsun Asset Management
Tennessee
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$480K – – –
XK
152
Xact Kapitalforvaltning
Sweden
$467K – – –
AWE
153
Avidian Wealth Enterprises
Texas
$455K +$418K +20,522 New
SAM
154
Shell Asset Management
Netherlands
$451K -$14.3K -702 -3%
BAM
155
Blueshift Asset Management
New Jersey
$450K +$414K +20,307 New
CCG
156
Ceeto Capital Group
Florida
$443K – – –
SRC
157
Shufro Rose & Co
New York
$441K -$6.11K -300 -1%
Financial Engines Advisors
158
Financial Engines Advisors
California
$440K +$5.5K +270 +1%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$420K +$4.28K +210 +1%
CGH
160
Crossmark Global Holdings
Texas
$402K -$67.3K -3,300 -15%
PVWM
161
Point View Wealth Management
New Jersey
$401K -$23.7K -1,165 -6%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$392K -$23.9K -1,174 -6%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$390K -$112K -5,500 -24%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$383K -$14.3K -700 -4%
BPM
165
Bowling Portfolio Management
Ohio
$377K -$7.87K -386 -2%
WSC
166
Wellington Shields & Co
New York
$377K +$346K +17,000 New
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$373K +$139K +6,834 +68%
TNA
168
True North Advisors
Texas
$371K +$342K +16,765 New
Federated Hermes
169
Federated Hermes
Pennsylvania
$368K -$39K -1,912 -10%
TMAM
170
Tokio Marine Asset Management
Japan
$363K -$59.1K -2,900 -15%
AAM
171
Advisors Asset Management
Colorado
$361K -$10.2K -499 -3%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$360K -$38.2K -1,873 -10%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$357K -$42.4K -2,080 -11%
GIM
174
Guardian Investment Management
California
$350K -$61.1K -3,000 -16%
Deutsche Bank
175
Deutsche Bank
Germany
$343K +$7.85K +385 +3%
5 6
7
8 9

TRN Hedge Fund Activity: Q4 2019 in Review

279 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2019, worth a combined $2.56B — up 14% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TRN positions and 28 closed out — a net gain of 11 holders — while 74 added to existing stakes and 124 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $47.5M. The largest seller was Vanguard Group, cutting an estimated $15.1M.

  • 279 institutional investors held Trinity Industries (TRN) as of Q4 2019, up from 276 in Q3 2019.
  • Funds reported $2.56B of Trinity Industries stock for Q4 2019, up 14% quarter-over-quarter.
  • 39 funds opened new Trinity Industries positions in Q4 2019 and 28 closed out, a net change of +11 holders.
  • The largest Trinity Industries buyer in Q4 2019 was ValueAct Holdings, an estimated $47.5M added.
  • The largest Trinity Industries seller in Q4 2019 was Vanguard Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2019.