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Trinity Industries

386 hedge funds and large institutions have $2.81B invested in Trinity Industries in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 136 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more capital invested

Capital invested by funds: $2.64B → $2.81B (+$168M)

1.73% more ownership

Funds ownership: 105.19%106.92% (+1.7%)

10% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 52

1% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 136

0% more funds holding

Funds holding: 385386 (+1)

32% less call options, than puts

Call options by funds: $33.1M | Put options by funds: $48.5M

Holders
386
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
10.13%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
57
Increased
138
Reduced
136
Closed
52
Calls
$33.1M
Puts
$48.5M
Net Calls
-$15.3M
Net Calls Change
-$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$299M +$19.9M +1,071,605 +7%
SAM
2
Southernsun Asset Management
Tennessee
$195M +$3.34M +179,910 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$135M -$906K -48,793 -0.6%
BFA
4
BlackRock Fund Advisors
California
$120M +$378K +20,386 +0.3%
BIT
5
BlackRock Institutional Trust
California
$111M -$4.25M -228,819 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$104M +$3.25M +174,997 +3%
State Street
7
State Street
Massachusetts
$94.5M +$824K +44,377 +0.8%
SFM
8
Systematic Financial Management
New Jersey
$76.3M -$15.4M -828,015 -16%
Citadel Advisors
9
Citadel Advisors
Florida
$75.6M +$30.5M +1,640,864 +60%
HCM
10
Hodges Capital Management
Texas
$70.7M +$94.5K +5,093 +0.1%
AL
11
AJO LP
Pennsylvania
$59.8M +$2.91M +156,842 +5%
Prudential Financial
12
Prudential Financial
New Jersey
$56.7M -$18M -970,204 -23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$54.9M +$139K +7,489 +0.2%
Morgan Stanley
14
Morgan Stanley
New York
$50.3M +$907K +48,887 +2%
GAM
15
Gotham Asset Management
New York
$46.5M +$47.6M +2,565,733 +2,126%
Allianz Asset Management
16
Allianz Asset Management
Germany
$42.9M +$3.06M +164,819 +7%
Wells Fargo
17
Wells Fargo
California
$41.2M -$1.45M -78,378 -3%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$38M -$5.67M -305,580 -12%
Ameriprise
19
Ameriprise
Minnesota
$36M +$188K +10,135 +0.5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$34.3M +$3.33M +179,576 +10%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$33.1M +$1.87M +100,529 +6%
AQR Capital Management
22
AQR Capital Management
Connecticut
$31.4M +$26.5M +1,428,941 +371%
Northern Trust
23
Northern Trust
Illinois
$31.3M -$1.57M -84,553 -4%
Citigroup
24
Citigroup
New York
$31.1M +$8.21M +442,475 +33%
Deutsche Bank
25
Deutsche Bank
Germany
$31.1M +$6.32M +340,591 +23%

TRN Hedge Fund Activity: Q4 2015 in Review

386 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2015, worth a combined $2.81B — up 6.3% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new TRN positions and 52 closed out — a net gain of 5 holders — while 138 added to existing stakes and 136 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $47.6M. The largest seller was Hirzel Capital Management, exiting entirely with an estimated $21.5M sold.

  • 386 institutional investors held Trinity Industries (TRN) as of Q4 2015, up from 385 in Q3 2015.
  • Funds reported $2.81B of Trinity Industries stock for Q4 2015, up 6.3% quarter-over-quarter.
  • 57 funds opened new Trinity Industries positions in Q4 2015 and 52 closed out, a net change of +5 holders.
  • The largest Trinity Industries buyer in Q4 2015 was Gotham Asset Management, an estimated $47.6M added.
  • The largest Trinity Industries seller in Q4 2015 was Hirzel Capital Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2015.