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Trinity Industries

348 hedge funds and large institutions have $2.83B invested in Trinity Industries in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 120 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $20.2M

29% more capital invested

Capital invested by funds: $2.2B → $2.83B (+$628M)

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more funds holding

Funds holding: 341348 (+7)

1% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 119

2.05% less ownership

Funds ownership: 108.95%106.89% (-2.1%)

Holders
348
Holders Change
+7
Holders Change %
+2.05%
% of All Funds
9.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
55
Increased
120
Reduced
119
Closed
43
Calls
$35.5M
Puts
$20.2M
Net Calls
+$15.3M
Net Calls Change
+$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$300M +$147M +8,918,769 +107%
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M -$16M -970,576 -6%
SAM
3
Southernsun Asset Management
Tennessee
$196M -$5.09M -309,075 -3%
LSV Asset Management
4
LSV Asset Management
Illinois
$136M -$30.3K -1,840 -0%
BFA
5
BlackRock Fund Advisors
California
$133M +$6.19M +376,098 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$116M +$2.21M +134,358 +2%
BIT
7
BlackRock Institutional Trust
California
$110M -$2.14M -130,220 -2%
State Street
8
State Street
Massachusetts
$94.9M +$25.9K +1,573 +0%
PIM
9
Perkins Investment Management
Illinois
$84.8M -$283K -17,161 -0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$70.7M +$15.7M +955,615 +31%
Morgan Stanley
11
Morgan Stanley
New York
$55.9M +$21M +1,272,734 +66%
AQR Capital Management
12
AQR Capital Management
Connecticut
$52.1M +$3.22M +195,517 +7%
HCM
13
Hodges Capital Management
Texas
$44.7M -$19.5M -1,181,304 -31%
SO
14
STRS Ohio
Ohio
$39.9M +$12.6M +763,950 +50%
SCM
15
Scopia Capital Management
New York
$37.9M +$12.3M +749,774 +53%
Citigroup
16
Citigroup
New York
$37.8M +$417K +25,336 +1%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$37.7M -$84.3K -5,120 -0.2%
Goldman Sachs
18
Goldman Sachs
New York
$37.6M +$7.77M +472,048 +28%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$37.5M +$1.77M +107,529 +5%
Northern Trust
20
Northern Trust
Illinois
$34.4M +$624K +37,895 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$33M +$5.82M +353,279 +23%
Allianz Asset Management
22
Allianz Asset Management
Germany
$30.5M -$7.42M -450,356 -20%
Norges Bank
23
Norges Bank
Norway
$30.4M
CCMH
24
Cornerstone Capital Management Holdings
New York
$25.3M +$13.2M +799,305 +122%
CS
25
Credit Suisse
Switzerland
$21.2M -$4.79M -290,674 -19%

TRN Hedge Fund Activity: Q3 2016 in Review

348 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q3 2016, worth a combined $2.83B — up 29% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TRN positions and 43 closed out — a net gain of 12 holders — while 120 added to existing stakes and 119 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $147M. The largest seller was Brookfield Corp, cutting an estimated $140M.

  • 348 institutional investors held Trinity Industries (TRN) as of Q3 2016, up from 341 in Q2 2016.
  • Funds reported $2.83B of Trinity Industries stock for Q3 2016, up 29% quarter-over-quarter.
  • 55 funds opened new Trinity Industries positions in Q3 2016 and 43 closed out, a net change of +12 holders.
  • The largest Trinity Industries buyer in Q3 2016 was ValueAct Holdings, an estimated $147M added.
  • The largest Trinity Industries seller in Q3 2016 was Brookfield Corp, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2016.