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Trinity Industries

496 hedge funds and large institutions have $6.07B invested in Trinity Industries in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 181 increasing their positions, 189 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 47

22% more call options, than puts

Call options by funds: $250M | Put options by funds: $206M

5% more funds holding

Funds holding: 472496 (+24)

4% more capital invested

Capital invested by funds: $5.83B → $6.07B (+$237M)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

4% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 189

3.66% less ownership

Funds ownership: 118.78%115.12% (-3.7%)

Holders
496
Holders Change
+24
Holders Change %
+5.08%
% of All Funds
14.39%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.52%
New
77
Increased
181
Reduced
189
Closed
47
Calls
$250M
Puts
$206M
Net Calls
+$44.2M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$493M +$12.5M +376,829 +3%
SAM
2
Southernsun Asset Management
Tennessee
$276M -$30.9M -932,654 -10%
BFA
3
BlackRock Fund Advisors
California
$209M +$8.6M +259,577 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$206M -$1.64M -49,359 -0.8%
State Street
5
State Street
Massachusetts
$204M -$17.9M -538,933 -8%
Allianz Asset Management
6
Allianz Asset Management
Germany
$204M -$17.8M -537,791 -8%
BIT
7
BlackRock Institutional Trust
California
$200M -$3.56M -107,525 -2%
AL
8
AJO LP
Pennsylvania
$192M -$3.35M -101,119 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$175M -$50.7M -1,529,086 -23%
Citadel Advisors
10
Citadel Advisors
Florida
$142M -$32.1M -968,794 -19%
LSV Asset Management
11
LSV Asset Management
Illinois
$134M -$3.65M -110,287 -3%
Wells Fargo
12
Wells Fargo
California
$115M +$19.5M +587,074 +21%
IAM
13
Impala Asset Management
Florida
$100M -$7.89M -237,970 -7%
Ameriprise
14
Ameriprise
Minnesota
$84.5M -$13.3M -400,310 -14%
TCIM
15
TIAA CREF Investment Management
New York
$82.6M +$13.9M +419,267 +21%
SFM
16
Systematic Financial Management
New Jersey
$82M +$80.8M +2,437,137 New
Morgan Stanley
17
Morgan Stanley
New York
$82M +$16.4M +493,447 +25%
Invesco
18
Invesco
Georgia
$72.5M +$39.7M +1,197,606 +125%
GC
19
Guggenheim Capital
Illinois
$64.4M +$26.5M +799,235 +72%
HCM
20
Hodges Capital Management
Texas
$64.2M -$81.1K -2,446 -0.1%
JP Morgan Chase
21
JP Morgan Chase
New York
$60.7M -$5.3M -160,023 -8%
Norges Bank
22
Norges Bank
Norway
$59.6M -$58.7M -1,772,353 -50%
Northern Trust
23
Northern Trust
Illinois
$59.5M -$10.1M -304,269 -15%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$52.2M +$20.4M +614,241 +66%
CEP
25
Chicago Equity Partners
Illinois
$49.4M -$530K -16,002 -1%

TRN Hedge Fund Activity: Q3 2014 in Review

496 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q3 2014, worth a combined $6.07B — up 4.1% from $5.83B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TRN positions and 47 closed out — a net gain of 30 holders — while 181 added to existing stakes and 189 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $80.8M. The largest seller was Franklin Resources, cutting an estimated $94.5M.

  • 496 institutional investors held Trinity Industries (TRN) as of Q3 2014, up from 472 in Q2 2014.
  • Funds reported $6.07B of Trinity Industries stock for Q3 2014, up 4.1% quarter-over-quarter.
  • 77 funds opened new Trinity Industries positions in Q3 2014 and 47 closed out, a net change of +30 holders.
  • The largest Trinity Industries buyer in Q3 2014 was Systematic Financial Management, an estimated $80.8M added.
  • The largest Trinity Industries seller in Q3 2014 was Franklin Resources, an estimated $94.5M sold.

Based on aggregated 13F filings for Q3 2014.