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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
201
$687K
202
$680K
203
$678K
204
$675K
205
$675K
206
$655K
207
$648K
208
$637K
209
$634K
210
$627K
211
$614K
212
$611K
213
$599K
214
$598K
215
$595K
216
$595K
217
$589K
218
$559K
219
$555K
220
$552K
221
$531K
222
$526K
223
$523K
224
$522K
225
$520K