We are live on ! Find out more
TRN icon

Trinity Industries

352 hedge funds and large institutions have $3.46B 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.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $75.2M | Put options by funds: $49.3M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more capital invested

Capital invested by funds: $3.29B → $3.46B (+$177M)

0.16% less ownership

Funds ownership: 113.03%112.88% (-0.16%)

2% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 44

2% less funds holding

Funds holding: 360352 (-8)

23% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 139

Holders
352
Holders Change
-8
Holders Change %
-2.22%
% of All Funds
8.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
43
Increased
107
Reduced
139
Closed
44
Calls
$75.2M
Puts
$49.3M
Net Calls
+$25.9M
Net Calls Change
-$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$437M
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M +$2.08M +108,514 +0.6%
BlackRock
3
BlackRock
New York
$340M -$4.08M -212,483 -1%
SAM
4
Southernsun Asset Management
Tennessee
$203M +$10.3M +538,839 +6%
LSV Asset Management
5
LSV Asset Management
Illinois
$139M -$976K -50,838 -0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$136M -$1.98M -103,061 -2%
State Street
7
State Street
Massachusetts
$113M -$893K -46,526 -0.8%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$109M +$103M +5,388,157 New
Goldman Sachs
9
Goldman Sachs
New York
$94.4M -$14.2M -738,237 -14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$90.5M -$1.23M -64,058 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$73.5M +$39.9M +2,079,179 +133%
AQR Capital Management
12
AQR Capital Management
Connecticut
$58.3M +$6.36M +331,445 +13%
IAM
13
Impala Asset Management
Florida
$55M -$1.43M -74,392 -3%
SO
14
STRS Ohio
Ohio
$44.7M -$1.49M -77,784 -3%
Norges Bank
15
Norges Bank
Norway
$43.8M +$9.71M +505,538 +30%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$40.6M
AAM
17
Ardevora Asset Management
United Kingdom
$36.5M +$6.84M +356,278 +24%
Northern Trust
18
Northern Trust
Illinois
$35.3M -$399K -20,782 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$35.1M +$820K +42,698 +3%
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$33.9M +$32.2M +1,677,615 New
First Trust Advisors
21
First Trust Advisors
Illinois
$31.3M +$1.01M +52,790 +4%
Millennium Management
22
Millennium Management
New York
$30.7M -$10.6M -550,026 -27%
Jennison Associates
23
Jennison Associates
New York
$26M +$13.7M +716,123 +125%
HCM
24
Hodges Capital Management
Texas
$22.3M -$6.14M -319,616 -22%
PPA
25
Parametric Portfolio Associates
Washington
$20.3M +$2M +104,391 +12%

TRN Hedge Fund Activity: Q2 2017 in Review

352 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q2 2017, worth a combined $3.46B — 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 $3.46B 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.