Trinity Industries
440 hedge funds and large institutions have $4.36B invested in Trinity Industries in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 157 reducing their positions, and 72 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
7% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 72
1% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 157
0% more funds holding
Funds holding: 440 → 440 (0)
6.95% less ownership
Funds ownership: 115.75% → 108.81% (-6.9%)
8% less capital invested
Capital invested by funds: $4.75B → $4.36B (-$392M)
25% less call options, than puts
Call options by funds: $93.7M | Put options by funds: $125M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$50.8M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$44.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$24.9M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$23.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.1B |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$103M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$96.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$46.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$42.8M |
TRN Hedge Fund Activity: Q1 2015 in Review
440 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q1 2015, worth a combined $4.36B — down 8.2% from $4.75B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new TRN positions and 72 closed out — a net gain of 5 holders — while 158 added to existing stakes and 157 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $50.8M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.1B sold.
- 440 institutional investors held Trinity Industries (TRN) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $4.36B of Trinity Industries stock for Q1 2015, down 8.2% quarter-over-quarter.
- 77 funds opened new Trinity Industries positions in Q1 2015 and 72 closed out, a net change of +5 holders.
- The largest Trinity Industries buyer in Q1 2015 was Gotham Asset Management, an estimated $50.8M added.
- The largest Trinity Industries seller in Q1 2015 was Americafirst Capital Management, an estimated $1.1B sold.
Based on aggregated 13F filings for Q1 2015.