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Trinity Industries

440 hedge funds and large institutions have $4.75B invested in Trinity Industries in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 160 increasing their positions, 149 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 149

0.63% more ownership

Funds ownership: 115.12%115.75% (+0.63%)

11% less funds holding

Funds holding: 496440 (-56)

20% less call options, than puts

Call options by funds: $85.2M | Put options by funds: $107M

22% less capital invested

Capital invested by funds: $6.07B → $4.75B (-$1.32B)

36% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 140

78% less funds holding in top 10

Funds holding in top 10: 184 (-14)

Holders
440
Holders Change
-56
Holders Change %
-11.29%
% of All Funds
11.74%
Holding in Top 10
4
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-77.78%
% of All Funds
0.11%
New
90
Increased
160
Reduced
149
Closed
140
Calls
$85.2M
Puts
$107M
Net Calls
-$21.8M
Net Calls Change
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.1B +$1.31M +54,484 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$306M +$12.8M +531,727 +4%
SAM
3
Southernsun Asset Management
Tennessee
$194M +$34.4M +1,426,731 +17%
Citadel Advisors
4
Citadel Advisors
Florida
$132M +$56.1M +2,326,284 +55%
BFA
5
BlackRock Fund Advisors
California
$122M -$3.22M -133,474 -2%
BIT
6
BlackRock Institutional Trust
California
$120M +$363K +15,073 +0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$117M -$7.78M -322,573 -5%
State Street
8
State Street
Massachusetts
$116M -$7.19M -297,956 -5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$110M -$14.5M -599,291 -10%
AL
10
AJO LP
Pennsylvania
$103M -$14.7M -611,535 -11%
SFM
11
Systematic Financial Management
New Jersey
$97.1M +$57.4M +2,379,550 +98%
LSV Asset Management
12
LSV Asset Management
Illinois
$80.8M +$667K +27,676 +0.7%
Morgan Stanley
13
Morgan Stanley
New York
$70.2M +$25.1M +1,041,937 +43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$62M -$51.3M -2,128,938 -41%
JP Morgan Chase
15
JP Morgan Chase
New York
$59.5M +$27.7M +1,147,841 +64%
TCIM
16
TIAA CREF Investment Management
New York
$57.1M +$9.04M +374,978 +15%
Bank of America
17
Bank of America
North Carolina
$56.5M +$35M +1,452,885 +108%
HCM
18
Hodges Capital Management
Texas
$53.7M +$18.2M +753,705 +39%
Wells Fargo
19
Wells Fargo
California
$52.4M -$19.6M -812,217 -24%
HCM
20
Highbridge Capital Management
New York
$48.3M +$57.7M +2,392,783 New
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$45.4M +$28.8M +1,194,540 +113%
Northern Trust
22
Northern Trust
Illinois
$41.4M +$6.89M +285,790 +16%
Norges Bank
23
Norges Bank
Norway
$35.7M
Ameriprise
24
Ameriprise
Minnesota
$33M -$21M -870,697 -35%
EVM
25
Eaton Vance Management
Massachusetts
$31.9M +$36.4M +1,511,321 +2,208%

TRN Hedge Fund Activity: Q4 2014 in Review

440 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2014, worth a combined $4.75B — down 22% from $6.07B a quarter earlier.

Sellers outnumbered buyers: 140 funds closed out of TRN and 90 opened new positions — a net loss of 50 holders — while 149 trimmed existing stakes and 160 added.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $57.7M. The largest seller was Impala Asset Management, exiting entirely with an estimated $100M sold.

  • 440 institutional investors held Trinity Industries (TRN) as of Q4 2014, down from 496 in Q3 2014.
  • Funds reported $4.75B of Trinity Industries stock for Q4 2014, down 22% quarter-over-quarter.
  • 90 funds opened new Trinity Industries positions in Q4 2014 and 140 closed out, a net change of -50 holders.
  • The largest Trinity Industries buyer in Q4 2014 was Highbridge Capital Management, an estimated $57.7M added.
  • The largest Trinity Industries seller in Q4 2014 was Impala Asset Management, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2014.