Trinity Industries
351 hedge funds and large institutions have $4.02B invested in Trinity Industries in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 149 reducing their positions, and 32 closing their positions.
331% more call options, than puts
Call options by funds: $150M | Put options by funds: $34.8M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
16% more capital invested
Capital invested by funds: $3.46B → $4.02B (+$560M)
16% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 32
3.08% more ownership
Funds ownership: 112.88% → 115.96% (+3.1%)
0% less funds holding
Funds holding: 352 → 351 (-1)
29% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$48M |
| 2 |
OA
Omega Advisors
New York
|
+$26.4M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$18.2M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$15.6M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$19.3M |
| 2 |
Two Sigma Investments
New York
|
-$15.2M |
| 3 |
Two Sigma Advisers
New York
|
-$10.4M |
| 4 |
Renaissance Technologies
New York
|
-$9.72M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$8.74M |
TRN Hedge Fund Activity: Q3 2017 in Review
351 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q3 2017, worth a combined $4.02B — up 16% from $3.46B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new TRN positions and 32 closed out — a net gain of 5 holders — while 106 added to existing stakes and 149 trimmed.
The largest buyer was ValueAct Holdings, adding an estimated $48M. The largest seller was Southernsun Asset Management, cutting an estimated $19.3M.
- 351 institutional investors held Trinity Industries (TRN) as of Q3 2017, down from 352 in Q2 2017.
- Funds reported $4.02B of Trinity Industries stock for Q3 2017, up 16% quarter-over-quarter.
- 37 funds opened new Trinity Industries positions in Q3 2017 and 32 closed out, a net change of +5 holders.
- The largest Trinity Industries buyer in Q3 2017 was ValueAct Holdings, an estimated $48M added.
- The largest Trinity Industries seller in Q3 2017 was Southernsun Asset Management, an estimated $19.3M sold.
Based on aggregated 13F filings for Q3 2017.