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Trinity Industries
231 hedge funds and large institutions have $1.74B invested in Trinity Industries in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
81% more call options, than puts
Call options by funds: $6.46M | Put options by funds: $3.56M
5% more capital invested
Capital invested by funds: $1.65B → $1.74B (+$83.3M)
0.01% more ownership
Funds ownership: 83.68% → 83.69% (+0.01%)
7% less funds holding
Funds holding: 249 → 231 (-18)
16% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 91
46% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 37
Holders
231
Holders Change
-18
Holders Change %
-7.23%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
76
Reduced
91
Closed
37
Calls
$6.46M
Puts
$3.56M
Net Calls
+$2.9M
Net Calls Change
-$2.82M
Top Buyers
| 1 |
BlackRock
New York
|
+$17.7M |
| 2 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$5.37M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$3.2M |
| 4 |
First Eagle Investment Management
New York
|
+$3.15M |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$2.51M |
