Trinity Industries
346 hedge funds and large institutions have $2.07B invested in Trinity Industries in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 119 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
26% less capital invested
Capital invested by funds: $2.81B → $2.07B (-$744M)
45% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 85
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
346
Holding in Top 10
2
Calls
$23.6M
Puts
$22.4M
Top Buyers
| 1 | +$105M | |
| 2 | +$46.2M | |
| 3 | +$13.5M | |
| 4 |
Citigroup
New York
|
+$13.3M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$12.9M |
Top Sellers
| 1 | -$76.3M | |
| 2 | -$57.3M | |
| 3 | -$44.5M | |
| 4 |
Morgan Stanley
New York
|
-$25.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$20.4M |