Trinity Industries
341 hedge funds and large institutions have $2.2B invested in Trinity Industries in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 130 reducing their positions, and 41 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
53% more call options, than puts
Call options by funds: $29.5M | Put options by funds: $19.3M
4.85% more ownership
Funds ownership: 104.05% → 108.9% (+4.9%)
5% more capital invested
Capital invested by funds: $2.1B → $2.2B (+$98.9M)
5% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 41
8% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 130
2% less funds holding
Funds holding: 347 → 341 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$110M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$18.2M |
| 3 |
Morgan Stanley
New York
|
+$12.7M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$12.3M |
| 5 |
SG Americas Securities
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$33.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$21.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$16.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.89M |
TRN Hedge Fund Activity: Q2 2016 in Review
341 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q2 2016, worth a combined $2.2B — up 4.7% from $2.1B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of TRN and 39 opened new positions — a net loss of 2 holders — while 130 trimmed existing stakes and 120 added.
The largest buyer was ValueAct Holdings, opening a new position worth an estimated $110M. The largest seller was Gotham Asset Management, cutting an estimated $33.7M.
- 341 institutional investors held Trinity Industries (TRN) as of Q2 2016, down from 347 in Q1 2016.
- Funds reported $2.2B of Trinity Industries stock for Q2 2016, up 4.7% quarter-over-quarter.
- 39 funds opened new Trinity Industries positions in Q2 2016 and 41 closed out, a net change of -2 holders.
- The largest Trinity Industries buyer in Q2 2016 was ValueAct Holdings, an estimated $110M added.
- The largest Trinity Industries seller in Q2 2016 was Gotham Asset Management, an estimated $33.7M sold.
Based on aggregated 13F filings for Q2 2016.