Trinity Industries
440 hedge funds and large institutions have $4.33B invested in Trinity Industries in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 159 increasing their positions, 157 reducing their positions, and 73 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
19% more capital invested
Capital invested by funds: $3.64B → $4.33B (+$694M)
5% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 73
1% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 157
0% less funds holding
Funds holding: 441 → 440 (-1)
6.82% less ownership
Funds ownership: 115.77% → 108.95% (-6.8%)
25% less call options, than puts
Call options by funds: $93.7M | Put options by funds: $125M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$50.8M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$44.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$24.9M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$23.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$103M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$96.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$46.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$42.8M |
| 5 |
Morgan Stanley
New York
|
-$31M |
TRN Hedge Fund Activity: Q1 2015 in Review
440 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q1 2015, worth a combined $4.33B — up 19% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new TRN positions and 73 closed out — a net gain of 4 holders — while 159 added to existing stakes and 157 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $50.8M. The largest seller was AJO LP, exiting entirely with an estimated $103M sold.
- 440 institutional investors held Trinity Industries (TRN) as of Q1 2015, down from 441 in Q4 2014.
- Funds reported $4.33B of Trinity Industries stock for Q1 2015, up 19% quarter-over-quarter.
- 77 funds opened new Trinity Industries positions in Q1 2015 and 73 closed out, a net change of +4 holders.
- The largest Trinity Industries buyer in Q1 2015 was Gotham Asset Management, an estimated $50.8M added.
- The largest Trinity Industries seller in Q1 2015 was AJO LP, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2015.