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Trinity Industries

347 hedge funds and large institutions have $2.07B invested in Trinity Industries in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 119 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 119

5% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $22.4M

2.87% less ownership

Funds ownership: 106.92%104.05% (-2.9%)

10% less funds holding

Funds holding: 386347 (-39)

26% less capital invested

Capital invested by funds: $2.81B → $2.07B (-$744M)

45% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 85

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
347
Holders Change
-39
Holders Change %
-10.1%
% of All Funds
9.25%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
47
Increased
136
Reduced
119
Closed
85
Calls
$23.6M
Puts
$22.4M
Net Calls
+$1.21M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$238M +$9.96M +709,511 +4%
SAM
2
Southernsun Asset Management
Tennessee
$140M -$8.52M -606,490 -5%
BC
3
Brookfield Corp
Ontario, Canada
$126M +$112M +8,001,703 +512%
LSV Asset Management
4
LSV Asset Management
Illinois
$104M +$2M +142,095 +2%
BFA
5
BlackRock Fund Advisors
California
$91.2M -$45.9K -3,268 -0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$86M +$7.02M +499,954 +8%
BIT
7
BlackRock Institutional Trust
California
$85M +$593K +42,229 +0.7%
State Street
8
State Street
Massachusetts
$73.3M +$1.33M +94,623 +2%
HCM
9
Hodges Capital Management
Texas
$55M +$1.22M +86,574 +2%
PIM
10
Perkins Investment Management
Illinois
$46.2M +$49.3M +3,508,265 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$40.8M -$1.1M -78,381 -2%
Prudential Financial
12
Prudential Financial
New Jersey
$37.3M -$6.33M -450,508 -14%
Citigroup
13
Citigroup
New York
$37.1M +$14.2M +1,011,510 +56%
GAM
14
Gotham Asset Management
New York
$35.4M -$57.9K -4,124 -0.2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$33M +$9.66M +688,077 +38%
Allianz Asset Management
16
Allianz Asset Management
Germany
$30.9M -$1.93M -137,162 -6%
Deutsche Bank
17
Deutsche Bank
Germany
$26.5M +$2.94M +209,004 +12%
Northern Trust
18
Northern Trust
Illinois
$25.9M +$1.01M +72,032 +4%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$25.2M
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$23.7M +$10.3M +732,698 +69%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$22.4M -$6.92M -493,095 -22%
Norges Bank
22
Norges Bank
Norway
$21.9M
Goldman Sachs
23
Goldman Sachs
New York
$21.6M +$7.36M +524,035 +47%
SO
24
STRS Ohio
Ohio
$20.1M
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$18.6M +$14.4M +1,022,582 +262%

TRN Hedge Fund Activity: Q1 2016 in Review

347 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q1 2016, worth a combined $2.07B — down 26% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of TRN and 47 opened new positions — a net loss of 38 holders — while 119 trimmed existing stakes and 136 added.

The largest buyer was Brookfield Corp, adding an estimated $112M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $76.3M sold.

  • 347 institutional investors held Trinity Industries (TRN) as of Q1 2016, down from 386 in Q4 2015.
  • Funds reported $2.07B of Trinity Industries stock for Q1 2016, down 26% quarter-over-quarter.
  • 47 funds opened new Trinity Industries positions in Q1 2016 and 85 closed out, a net change of -38 holders.
  • The largest Trinity Industries buyer in Q1 2016 was Brookfield Corp, an estimated $112M added.
  • The largest Trinity Industries seller in Q1 2016 was Systematic Financial Management, an estimated $76.3M sold.

Based on aggregated 13F filings for Q1 2016.