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Trinity Industries
TRN

277 hedge funds and large institutions have $2.42B invested in Trinity Industries in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 130 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $7.35M

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

31% more capital invested

Capital invested by funds: $1.85B → $2.42B (+$569M)

4% more funds holding

Funds holding: 267 → 277 (+10)

1.08% more ownership

Funds ownership: 96.1% → 97.18% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

55% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 130

Holders
277
Holders Change
+10
Holders Change %
+3.75%
% of All Funds
5.68%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
42
Increased
59
Reduced
130
Closed
31
Calls
$11.6M
Puts
$7.35M
Net Calls
+$4.24M
Net Calls Change
+$5.41M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$120M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$7.75M
4
Goldman Sachs
Goldman Sachs
New York
+$4.51M
5
GI
GAMCO Investors
Connecticut
+$3.45M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$14.5M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$12.9M
3
NIMC
NWQ Investment Management Company
California
-$12.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$11.6M
5
LM
Luminus Management
Texas
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
151
Two Sigma Investments
New York
$493K -$3.19M -165,730 -88%
BA
152
Bridgewater Associates
Connecticut
$483K +$437K +22,702 New
ONB
153
Old National Bancorp
Indiana
$481K +$8.76K +455 +2%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$463K -$194K -10,082 -32%
ASRS
155
Arizona State Retirement System
Arizona
$460K -$55.2K -2,868 -12%
Squarepoint
156
Squarepoint
New York
$458K -$164K -8,528 -28%
QIM
157
Quantitative Investment Management
Virginia
$448K +$406K +21,084 New
SRC
158
Shufro Rose & Co
New York
$447K -$144K -7,500 -26%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$425K -$60.6K -3,147 -14%
SAM
160
Shell Asset Management
Netherlands
$422K -$5.52K -287 -1%
Mercer Global Advisors
161
Mercer Global Advisors
Colorado
$414K -$401K -20,822 -52%
MC
162
Moors & Cabot
Massachusetts
$411K +$74.2K +3,855 +25%
GC
163
Guggenheim Capital
Illinois
$399K +$99.7K +5,181 +38%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$388K -$154K -7,992 -31%
PVWM
165
Point View Wealth Management
New Jersey
$382K -$404 -21 -0.1%
NFT
166
Nan Fung Trinity
Hong Kong
$377K +$341K +17,735 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$374K -$78.5K -4,077 -19%
HIMC
168
Heritage Investors Management Corp
Maryland
$372K +$336K +17,466 New
KFA
169
Krane Funds Advisors
New York
$366K +$331K +17,185 New
WSC
170
Wellington Shields & Co
New York
$362K – – –
SOADOR
171
State of Alaska Department of Revenue
Alaska
$356K -$2.83K -147 -0.9%
CGH
172
Crossmark Global Holdings
Texas
$353K -$28.8K -1,495 -8%
ACM
173
AlphaCrest Capital Management
New York
$350K +$106K +5,524 +51%
Financial Engines Advisors
174
Financial Engines Advisors
California
$346K -$75.7K -3,935 -19%
Osaic Holdings
175
Osaic Holdings
Arizona
$338K -$77.5K -4,026 -20%
5 6
7
8 9

TRN Hedge Fund Activity: Q2 2020 in Review

277 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q2 2020, worth a combined $2.42B — up 31% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TRN positions and 31 closed out — a net gain of 11 holders — while 59 added to existing stakes and 130 trimmed.

The largest buyer was Capital International Investors, adding an estimated $120M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $14.5M sold.

  • 277 institutional investors held Trinity Industries (TRN) as of Q2 2020, up from 267 in Q1 2020.
  • Funds reported $2.42B of Trinity Industries stock for Q2 2020, up 31% quarter-over-quarter.
  • 42 funds opened new Trinity Industries positions in Q2 2020 and 31 closed out, a net change of +11 holders.
  • The largest Trinity Industries buyer in Q2 2020 was Capital International Investors, an estimated $120M added.
  • The largest Trinity Industries seller in Q2 2020 was Janus Henderson Group, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2020.