Trinity Industries
267 hedge funds and large institutions have $1.85B invested in Trinity Industries in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 38 closing their positions.
2.01% more ownership
Funds ownership: 94.09% → 96.1% (+2%)
4% less funds holding
Funds holding: 279 → 267 (-12)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
18% less call options, than puts
Call options by funds: $5.33M | Put options by funds: $6.51M
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
28% less capital invested
Capital invested by funds: $2.56B → $1.85B (-$708M)
29% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$43.7M |
| 2 |
VH
ValueAct Holdings
San Francisco,
California
|
+$42.3M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$31M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$21.8M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$84.8M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$22.3M |
| 3 |
MAP
Madison Avenue Partners
New York
|
-$21.4M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$18.5M |
| 5 |
Millennium Management
New York
|
-$16.1M |
TRN Hedge Fund Activity: Q1 2020 in Review
267 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q1 2020, worth a combined $1.85B — down 28% from $2.56B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of TRN and 28 opened new positions — a net loss of 10 holders — while 109 trimmed existing stakes and 77 added.
The largest buyer was Capital International Investors, adding an estimated $43.7M. The largest seller was Janus Henderson Group, cutting an estimated $84.8M.
- 267 institutional investors held Trinity Industries (TRN) as of Q1 2020, down from 279 in Q4 2019.
- Funds reported $1.85B of Trinity Industries stock for Q1 2020, down 28% quarter-over-quarter.
- 28 funds opened new Trinity Industries positions in Q1 2020 and 38 closed out, a net change of -10 holders.
- The largest Trinity Industries buyer in Q1 2020 was Capital International Investors, an estimated $43.7M added.
- The largest Trinity Industries seller in Q1 2020 was Janus Henderson Group, an estimated $84.8M sold.
Based on aggregated 13F filings for Q1 2020.