We are live on ! Find out more
TRN icon

Trinity Industries

351 hedge funds and large institutions have $4.02B invested in Trinity Industries in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 149 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $150M | Put options by funds: $34.8M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more capital invested

Capital invested by funds: $3.46B → $4.02B (+$560M)

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

3.08% more ownership

Funds ownership: 112.88%115.96% (+3.1%)

0% less funds holding

Funds holding: 352351 (-1)

29% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 149

Holders
351
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
37
Increased
106
Reduced
149
Closed
32
Calls
$150M
Puts
$34.8M
Net Calls
+$115M
Net Calls Change
+$89.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$550M +$48M +2,323,117 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$394M +$78.2K +3,790 +0%
BlackRock
3
BlackRock
New York
$386M -$268K -12,991 -0.1%
SAM
4
Southernsun Asset Management
Tennessee
$209M -$19.3M -937,017 -9%
LSV Asset Management
5
LSV Asset Management
Illinois
$157M -$1.21M -58,615 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$154M -$946K -45,829 -0.7%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$144M +$18.2M +879,704 +16%
State Street
8
State Street
Massachusetts
$134M +$4.8M +232,470 +4%
Goldman Sachs
9
Goldman Sachs
New York
$106M -$1.04M -50,312 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$102M -$1.24M -59,884 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$74M -$8.6M -416,513 -11%
IAM
12
Impala Asset Management
Florida
$68M +$4.8M +232,645 +9%
AQR Capital Management
13
AQR Capital Management
Connecticut
$66.1M -$218K -10,550 -0.4%
SO
14
STRS Ohio
Ohio
$50.8M
Norges Bank
15
Norges Bank
Norway
$49.8M
Millennium Management
16
Millennium Management
New York
$45M +$9.01M +436,411 +29%
OA
17
Omega Advisors
New York
$41.3M +$26.4M +1,277,948 +245%
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$41.2M +$2.41M +116,687 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$39.5M -$383K -18,547 -1%
Northern Trust
20
Northern Trust
Illinois
$39.2M -$938K -45,426 -3%
AAM
21
Ardevora Asset Management
United Kingdom
$38.1M -$3.11M -150,567 -8%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$37.7M -$7.65M -370,667 -18%
Jennison Associates
23
Jennison Associates
New York
$34.1M +$4.07M +197,227 +15%
First Trust Advisors
24
First Trust Advisors
Illinois
$33.9M -$1.52M -73,613 -5%
Morgan Stanley
25
Morgan Stanley
New York
$25.9M +$3.64M +176,475 +19%

TRN Hedge Fund Activity: Q3 2017 in Review

351 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q3 2017, worth a combined $4.02B — up 16% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TRN positions and 32 closed out — a net gain of 5 holders — while 106 added to existing stakes and 149 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $48M. The largest seller was Southernsun Asset Management, cutting an estimated $19.3M.

  • 351 institutional investors held Trinity Industries (TRN) as of Q3 2017, down from 352 in Q2 2017.
  • Funds reported $4.02B of Trinity Industries stock for Q3 2017, up 16% quarter-over-quarter.
  • 37 funds opened new Trinity Industries positions in Q3 2017 and 32 closed out, a net change of +5 holders.
  • The largest Trinity Industries buyer in Q3 2017 was ValueAct Holdings, an estimated $48M added.
  • The largest Trinity Industries seller in Q3 2017 was Southernsun Asset Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2017.