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Trinity Industries

384 hedge funds and large institutions have $2.64B invested in Trinity Industries in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $3.06B → $2.64B (-$420M)

19% less call options, than puts

Call options by funds: $39M | Put options by funds: $48.2M

41% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 76

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39M
Puts
$48.2M
Net Calls
Net Calls Change

Top Buyers

1 +$94.9M
2 +$58.5M
3 +$52.1M
4
Citigroup
Citigroup
New York
+$19.6M
5
SO
STRS Ohio
Ohio
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$993K
177
$979K
178
$973K
179
$972K
180
$966K
181
$945K
182
$927K
183
$920K
184
$914K
185
$909K
186
$882K
187
$875K
188
$841K
189
$832K
190
$807K
191
$788K
192
$786K
193
$757K
194
$751K
195
$747K
196
$735K
197
$725K
198
$711K
199
$709K
200
$695K