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Trinity Industries

261 hedge funds and large institutions have $1.83B invested in Trinity Industries in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.57% more ownership

Funds ownership: 82.54%84.1% (+1.6%)

9% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.28M
Puts
$4.36M
Net Calls
Net Calls Change

Top Buyers

1 +$30.8M
2 +$13M
3 +$7.9M
4
State Street
State Street
Massachusetts
+$4.26M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.9M

Top Sellers

1 -$27.3M
2 -$9.42M
3 -$8.02M
4
HV
HST Ventures
Utah
-$5.35M
5
Millennium Management
Millennium Management
New York
-$4.69M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$314K
152
$313K
153
$306K
154
$300K
155
$290K
156
$288K
157
$283K
158
$282K
159
$279K
160
$275K
161
$273K
162
$273K
163
$269K
164
$257K
165
$257K
166
$251K
167
$250K
168
$245K
169
$245K
170
$242K
171
$241K
172
$240K
173
$238K
174
$236K
175
$235K