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Trinity Industries

347 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, 136 increasing their positions, 119 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 119

5% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $22.4M

2.87% less ownership

Funds ownership: 106.92%104.05% (-2.9%)

10% less funds holding

Funds holding: 386347 (-39)

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: 62 (-4)

Holders
347
Holders Change
-39
Holders Change %
-10.1%
% of All Funds
9.25%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
47
Increased
136
Reduced
119
Closed
85
Calls
$23.6M
Puts
$22.4M
Net Calls
+$1.21M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$483K +$514K +36,631 New
Two Sigma Investments
202
Two Sigma Investments
New York
$479K +$511K +36,367 New
TH
203
Timber Hill
Connecticut
$474K +$46.6K +3,316 +10%
AW
204
Alpha Windward
Massachusetts
$466K +$150K +10,668 +43%
JIR
205
James Investment Research
Ohio
$463K -$9.63M -685,819 -95%
PAM
206
Panagora Asset Management
Massachusetts
$463K
CCM
207
Cadence Capital Management
Massachusetts
$457K +$487K +34,661 New
PA
208
Profund Advisors
Maryland
$454K +$252K +17,929 +109%
CCA
209
Catalyst Capital Advisors
New York
$436K -$307K -21,877 -40%
AA
210
ALPS Advisors
Colorado
$434K +$99.7K +7,097 +27%
ST
211
Spot Trading
Illinois
$434K +$462K +32,883 +91,342%
AIP
212
Ameritas Investment Partners
Nebraska
$428K
DVM
213
Dreman Value Management
Florida
$423K +$451K +32,089 New
SAM
214
Securian Asset Management
Minnesota
$377K +$11.1K +789 +3%
Creative Planning
215
Creative Planning
Kansas
$377K +$64.5K +4,595 +19%
PL
216
Parkwood LLC
Ohio
$373K +$210K +14,945 +112%
CONA
217
Capital One National Association
New York
$367K -$71.4K -5,084 -15%
Jane Street
218
Jane Street
New York
$365K -$638K -45,459 -62%
GCP
219
GSA Capital Partners
United Kingdom
$365K -$508K -36,198 -57%
Thrivent Financial for Lutherans
220
Thrivent Financial for Lutherans
Minnesota
$357K +$38K +2,708 +11%
HSBC Holdings
221
HSBC Holdings
United Kingdom
$352K +$18.6K +1,321 +5%
CAM
222
Capstone Asset Management
Texas
$351K +$6.63K +472 +2%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$344K +$91.6K +6,524 +33%
AB
224
Amalgamated Bank
New York
$343K +$31.4K +2,234 +9%
QT
225
Quantbot Technologies
New York
$343K +$366K +26,067 New

TRN Hedge Fund Activity: Q1 2016 in Review

347 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q1 2016, worth a combined $2.07B — down 26% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of TRN and 47 opened new positions — a net loss of 38 holders — while 119 trimmed existing stakes and 136 added.

The largest buyer was Brookfield Corp, adding an estimated $112M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $76.3M sold.

  • 347 institutional investors held Trinity Industries (TRN) as of Q1 2016, down from 386 in Q4 2015.
  • Funds reported $2.07B of Trinity Industries stock for Q1 2016, down 26% quarter-over-quarter.
  • 47 funds opened new Trinity Industries positions in Q1 2016 and 85 closed out, a net change of -38 holders.
  • The largest Trinity Industries buyer in Q1 2016 was Brookfield Corp, an estimated $112M added.
  • The largest Trinity Industries seller in Q1 2016 was Systematic Financial Management, an estimated $76.3M sold.

Based on aggregated 13F filings for Q1 2016.