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Trinity Industries

335 hedge funds and large institutions have $2.48B invested in Trinity Industries in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 252 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

43% less capital invested

Capital invested by funds: $4.37B → $2.48B (-$1.9B)

58% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 93

83% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 252

Holders
335
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.6M
Puts
$29.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$470K
202
$460K
203
$460K
204
$447K
205
$446K
206
$443K
207
$429K
208
$425K
209
$414K
210
$410K
211
$370K
212
$370K
213
$368K
214
$356K
215
$354K
216
$347K
217
$340K
218
$335K
219
$325K
220
$317K
221
$317K
222
$312K
223
$312K
224
$307K
225
$303K