We are live on ! Find out more
TRN icon

Trinity Industries

403 hedge funds and large institutions have $4.51B invested in Trinity Industries in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 119 increasing their positions, 166 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 28

22% more capital invested

Capital invested by funds: $3.69B → $4.51B (+$824M)

13% more call options, than puts

Call options by funds: $118M | Put options by funds: $104M

12% more funds holding

Funds holding: 359403 (+44)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

15.53% less ownership

Funds ownership: 238.69%223.15% (-16%)

28% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 166

Holders
403
Holders Change
+44
Holders Change %
+12.26%
% of All Funds
11.64%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
74
Increased
119
Reduced
166
Closed
28
Calls
$118M
Puts
$104M
Net Calls
+$14M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$365M +$8.45M +366,182 +3%
SAM
2
Southernsun Asset Management
Tennessee
$262M -$88.4M -3,833,501 -27%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$212M -$41M -1,775,797 -18%
Franklin Resources
4
Franklin Resources
California
$197M -$12.8M -555,514 -7%
Allianz Asset Management
5
Allianz Asset Management
Germany
$191M -$49.1M -2,127,901 -22%
BIT
6
BlackRock Institutional Trust
California
$166M +$11.7M +507,380 +9%
State Street
7
State Street
Massachusetts
$165M -$2.93M -127,038 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$163M +$4.15M +180,022 +3%
BFA
9
BlackRock Fund Advisors
California
$149M -$9.45M -409,494 -7%
LSV Asset Management
10
LSV Asset Management
Illinois
$106M -$2.77M -120,252 -3%
IAM
11
Impala Asset Management
Florida
$97.7M +$61.5M +2,665,599 +243%
Citadel Advisors
12
Citadel Advisors
Florida
$73.2M -$90.4M -3,919,380 -58%
Millennium Management
13
Millennium Management
New York
$63.5M +$44.5M +1,929,018 +373%
PP
14
Peconic Partners
New York
$53.8M +$519K +22,502 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$52.1M +$22.4M +971,389 +94%
TCIM
16
TIAA CREF Investment Management
New York
$52M +$4.04M +175,292 +10%
Northern Trust
17
Northern Trust
Illinois
$51.5M -$681K -29,519 -1%
SI
18
Scout Investments
Missouri
$50.9M +$2.02M +87,480 +5%
JP Morgan Chase
19
JP Morgan Chase
New York
$50.6M +$2.5M +108,292 +6%
AM
20
Appaloosa Management
Florida
$50.1M -$32.5M -1,410,377 -42%
Ameriprise
21
Ameriprise
Minnesota
$49.9M -$4.54M -196,657 -9%
WHG
22
Westwood Holdings Group
Texas
$49.6M -$16.2M -700,715 -27%
HCM
23
Hodges Capital Management
Texas
$49.4M +$6.04M +261,907 +16%
Morgan Stanley
24
Morgan Stanley
New York
$47.4M -$31.8M -1,379,152 -43%
Norges Bank
25
Norges Bank
Norway
$46.9M

TRN Hedge Fund Activity: Q1 2014 in Review

403 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q1 2014, worth a combined $4.51B — up 22% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new TRN positions and 28 closed out — a net gain of 46 holders — while 119 added to existing stakes and 166 trimmed.

The largest buyer was Impala Asset Management, adding an estimated $61.5M. The largest seller was Citadel Advisors, cutting an estimated $90.4M.

  • 403 institutional investors held Trinity Industries (TRN) as of Q1 2014, up from 359 in Q4 2013.
  • Funds reported $4.51B of Trinity Industries stock for Q1 2014, up 22% quarter-over-quarter.
  • 74 funds opened new Trinity Industries positions in Q1 2014 and 28 closed out, a net change of +46 holders.
  • The largest Trinity Industries buyer in Q1 2014 was Impala Asset Management, an estimated $61.5M added.
  • The largest Trinity Industries seller in Q1 2014 was Citadel Advisors, an estimated $90.4M sold.

Based on aggregated 13F filings for Q1 2014.