Trinity Industries
352 hedge funds and large institutions have $3.47B invested in Trinity Industries in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 139 reducing their positions, and 44 closing their positions.
50% more call options, than puts
Call options by funds: $75.6M | Put options by funds: $50.3M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more capital invested
Capital invested by funds: $3.29B → $3.47B (+$178M)
0.15% less ownership
Funds ownership: 113.03% → 112.88% (-0.15%)
2% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 44
2% less funds holding
Funds holding: 360 → 352 (-8)
23% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$103M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$39.9M |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$32.2M |
| 4 |
Jennison Associates
New York
|
+$13.7M |
| 5 |
Two Sigma Investments
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$28.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.6M |
| 3 |
Goldman Sachs
New York
|
-$14.2M |
| 4 |
Renaissance Technologies
New York
|
-$11.1M |
| 5 |
Millennium Management
New York
|
-$10.6M |
TRN Hedge Fund Activity: Q2 2017 in Review
352 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q2 2017, worth a combined $3.47B — up 5.4% from $3.29B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of TRN and 43 opened new positions — a net loss of 1 holder — while 139 trimmed existing stakes and 107 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $103M. The largest seller was Deutsche Bank, cutting an estimated $28.5M.
- 352 institutional investors held Trinity Industries (TRN) as of Q2 2017, down from 360 in Q1 2017.
- Funds reported $3.47B of Trinity Industries stock for Q2 2017, up 5.4% quarter-over-quarter.
- 43 funds opened new Trinity Industries positions in Q2 2017 and 44 closed out, a net change of -1 holder.
- The largest Trinity Industries buyer in Q2 2017 was Janus Henderson Group, an estimated $103M added.
- The largest Trinity Industries seller in Q2 2017 was Deutsche Bank, an estimated $28.5M sold.
Based on aggregated 13F filings for Q2 2017.