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Trinity Industries

359 hedge funds and large institutions have $3.69B invested in Trinity Industries in 2013 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 108 increasing their positions, 140 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 43

16% more capital invested

Capital invested by funds: $3.17B → $3.69B (+$514M)

9% more funds holding

Funds holding: 329359 (+30)

8% less call options, than puts

Call options by funds: $44.2M | Put options by funds: $48.2M

7.21% less ownership

Funds ownership: 245.9%238.69% (-7.2%)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

23% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 140

Holders
359
Holders Change
+30
Holders Change %
+9.12%
% of All Funds
10.42%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.38%
New
75
Increased
108
Reduced
140
Closed
43
Calls
$44.2M
Puts
$48.2M
Net Calls
-$3.97M
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southernsun Asset Management
Tennessee
$274M -$1.73M -95,224 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M +$9.32M +513,755 +4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$195M -$6.15M -338,980 -3%
Allianz Asset Management
4
Allianz Asset Management
Germany
$186M +$15.4M +850,784 +10%
Franklin Resources
5
Franklin Resources
California
$160M -$4.49M -247,492 -3%
Citadel Advisors
6
Citadel Advisors
Florida
$132M +$37.6M +2,073,816 +44%
State Street
7
State Street
Massachusetts
$128M +$608K +33,497 +0.5%
BFA
8
BlackRock Fund Advisors
California
$121M +$13.9M +764,222 +14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$120M -$13.6M -752,382 -11%
BIT
10
BlackRock Institutional Trust
California
$116M +$5.81M +320,456 +6%
SCA
11
SAC Capital Advisors
Connecticut
$88.5M +$28.9M +1,595,895 +55%
LSV Asset Management
12
LSV Asset Management
Illinois
$82.7M +$20.7M +1,138,658 +37%
AM
13
Appaloosa Management
Florida
$65.6M -$1.26M -69,450 -2%
Morgan Stanley
14
Morgan Stanley
New York
$62.9M +$33.2M +1,829,635 +133%
CGI
15
CI Global Investments
California
$57.8M +$5.79M +319,470 +12%
WHG
16
Westwood Holdings Group
Texas
$51.3M -$4.39M -242,302 -8%
RA
17
Royce & Associates
New York
$44.6M -$6.65M -366,696 -14%
Ameriprise
18
Ameriprise
Minnesota
$41.6M +$13.8M +758,811 +56%
PP
19
Peconic Partners
New York
$40.3M
Northern Trust
20
Northern Trust
Illinois
$39.5M -$1.75M -96,630 -5%
BTS
21
BB&T Securities
Virginia
$39.2M +$393K +21,669 +12%
SI
22
Scout Investments
Missouri
$36.8M +$34M +1,874,869 New
JP Morgan Chase
23
JP Morgan Chase
New York
$36.2M -$12.5M -691,110 -27%
TCIM
24
TIAA CREF Investment Management
New York
$35.9M -$216K -11,893 -0.6%
Norges Bank
25
Norges Bank
Norway
$35.4M -$981K -54,109 -3%

TRN Hedge Fund Activity: Q4 2013 in Review

359 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2013, worth a combined $3.69B — up 16% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new TRN positions and 43 closed out — a net gain of 32 holders — while 108 added to existing stakes and 140 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $37.6M. The largest seller was Advisory Research, cutting an estimated $89M.

  • 359 institutional investors held Trinity Industries (TRN) as of Q4 2013, up from 329 in Q3 2013.
  • Funds reported $3.69B of Trinity Industries stock for Q4 2013, up 16% quarter-over-quarter.
  • 75 funds opened new Trinity Industries positions in Q4 2013 and 43 closed out, a net change of +32 holders.
  • The largest Trinity Industries buyer in Q4 2013 was Citadel Advisors, an estimated $37.6M added.
  • The largest Trinity Industries seller in Q4 2013 was Advisory Research, an estimated $89M sold.

Based on aggregated 13F filings for Q4 2013.