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Trinity Industries

357 hedge funds and large institutions have $3.39B invested in Trinity Industries in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 99 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $45.7M | Put options by funds: $34.3M

28% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 46

20% more capital invested

Capital invested by funds: $2.83B → $3.39B (+$567M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4.61% more ownership

Funds ownership: 106.89%111.5% (+4.6%)

3% more funds holding

Funds holding: 348357 (+9)

31% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 144

Holders
357
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
59
Increased
99
Reduced
144
Closed
46
Calls
$45.7M
Puts
$34.3M
Net Calls
+$11.4M
Net Calls Change
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$433M +$80.9M +4,391,469 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$324M +$11M +597,431 +4%
SAM
3
Southernsun Asset Management
Tennessee
$200M -$23.2M -1,259,911 -11%
BFA
4
BlackRock Fund Advisors
California
$167M +$13.2M +716,602 +9%
LSV Asset Management
5
LSV Asset Management
Illinois
$147M -$7.61M -413,354 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$136M +$2.77M +150,436 +2%
BIT
7
BlackRock Institutional Trust
California
$129M +$3.02M +163,856 +3%
PIM
8
Perkins Investment Management
Illinois
$117M +$18.4M +997,430 +20%
State Street
9
State Street
Massachusetts
$111M +$1.91M +103,766 +2%
Goldman Sachs
10
Goldman Sachs
New York
$105M +$56.6M +3,072,164 +142%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$88.1M +$6.35M +344,962 +8%
AQR Capital Management
12
AQR Capital Management
Connecticut
$49.9M -$9.08M -493,116 -16%
IAM
13
Impala Asset Management
Florida
$47.2M +$43.5M +2,361,319 New
SO
14
STRS Ohio
Ohio
$45.8M
SCM
15
Scopia Capital Management
New York
$43.5M
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$42.7M -$619K -33,589 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$42M +$3.85M +208,831 +11%
HCM
18
Hodges Capital Management
Texas
$37.9M -$12.4M -675,118 -26%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$37.4M -$5.14M -278,865 -13%
Northern Trust
20
Northern Trust
Illinois
$34.6M -$4.59M -249,028 -13%
Morgan Stanley
21
Morgan Stanley
New York
$34.5M -$27.3M -1,484,708 -46%
EVM
22
Eaton Vance Management
Massachusetts
$34.1M +$31.5M +1,708,499 New
Norges Bank
23
Norges Bank
Norway
$33.2M -$3.08M -167,227 -9%
First Trust Advisors
24
First Trust Advisors
Illinois
$31.1M +$19M +1,031,833 +196%
AAM
25
Ardevora Asset Management
United Kingdom
$27.8M +$25.6M +1,389,139 New

TRN Hedge Fund Activity: Q4 2016 in Review

357 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2016, worth a combined $3.39B — up 20% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TRN positions and 46 closed out — a net gain of 13 holders — while 99 added to existing stakes and 144 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $80.9M. The largest seller was Citigroup, cutting an estimated $37.7M.

  • 357 institutional investors held Trinity Industries (TRN) as of Q4 2016, up from 348 in Q3 2016.
  • Funds reported $3.39B of Trinity Industries stock for Q4 2016, up 20% quarter-over-quarter.
  • 59 funds opened new Trinity Industries positions in Q4 2016 and 46 closed out, a net change of +13 holders.
  • The largest Trinity Industries buyer in Q4 2016 was ValueAct Holdings, an estimated $80.9M added.
  • The largest Trinity Industries seller in Q4 2016 was Citigroup, an estimated $37.7M sold.

Based on aggregated 13F filings for Q4 2016.