Trinity Industries
297 hedge funds and large institutions have $2.85B invested in Trinity Industries in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 132 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
4.59% less ownership
Funds ownership: 94.87% → 90.28% (-4.6%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
48% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 132
Holders
297
Holding in Top 10
3
Calls
$14.6M
Puts
$9.56M
Top Buyers
| 1 | +$30M | |
| 2 | +$17.8M | |
| 3 | +$17M | |
| 4 |
Morgan Stanley
New York
|
+$12.3M |
| 5 |
Millennium Management
New York
|
+$11.9M |
Top Sellers
| 1 | -$111M | |
| 2 | -$73M | |
| 3 | -$48.9M | |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$41.6M |
| 5 |
CLG
Cooperman Leon G
|
-$24.8M |