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Trinity Industries

336 hedge funds and large institutions have $2.48B invested in Trinity Industries in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 253 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

14% less funds holding

Funds holding: 392336 (-56)

30.91% less ownership

Funds ownership: 113.11%82.19% (-31%)

41% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $29.9M

43% less capital invested

Capital invested by funds: $4.38B → $2.48B (-$1.9B)

58% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 93

83% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 253

Holders
336
Holders Change
-56
Holders Change %
-14.29%
% of All Funds
7.49%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
39
Increased
44
Reduced
253
Closed
93
Calls
$17.6M
Puts
$29.9M
Net Calls
-$12.3M
Net Calls Change
-$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$451M -$181M -7,835,561 -26%
BlackRock
2
BlackRock
New York
$263M -$102M -4,438,613 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$240M -$145M -6,298,929 -35%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$94.7M -$44M -1,906,176 -29%
State Street
5
State Street
Massachusetts
$84.7M -$46.4M -2,013,815 -33%
TSW
6
Thompson Siegel & Walmsley
Virginia
$60.9M +$16.2M +701,040 +31%
SAM
7
Southernsun Asset Management
Tennessee
$56.3M -$33.7M -1,463,142 -35%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$52.9M -$56.1M -2,433,028 -49%
Jennison Associates
9
Jennison Associates
New York
$46.3M -$2.34M -101,440 -4%
FMI
10
Fiduciary Management Inc
Wisconsin
$44.9M +$4.04M +175,118 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$44.9M -$18.9M -821,443 -27%
IAM
12
Impala Asset Management
Florida
$40.4M +$45.2M +1,960,178 New
OA
13
Omega Advisors
New York
$39.6M -$13.1M -567,728 -23%
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$38.3M +$39.5M +1,713,556 +1,174%
NIMC
15
NWQ Investment Management Company
California
$32.6M -$19M -823,449 -34%
SCM
16
Sterling Capital Management
North Carolina
$29.7M -$6.07M -263,133 -15%
Norges Bank
17
Norges Bank
Norway
$29.3M -$12.7M -552,948 -28%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$29.2M -$11.2M -484,892 -26%
Citadel Advisors
19
Citadel Advisors
Florida
$24.7M -$24.7M -1,069,974 -47%
Northern Trust
20
Northern Trust
Illinois
$24.2M -$9.91M -429,605 -27%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$21.4M -$10.1M -437,020 -30%
Goldman Sachs
22
Goldman Sachs
New York
$20.6M -$26.5M -1,151,374 -54%
WC
23
Wexford Capital
Florida
$19.4M +$21.7M +942,406 New
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.1M +$2.05M +88,917 +11%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$18.8M -$5.15M -223,276 -20%

TRN Hedge Fund Activity: Q4 2018 in Review

336 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2018, worth a combined $2.48B — down 43% from $4.38B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of TRN and 39 opened new positions — a net loss of 54 holders — while 253 trimmed existing stakes and 44 added.

The largest buyer was Impala Asset Management, opening a new position worth an estimated $45.2M. The largest seller was ValueAct Holdings, cutting an estimated $181M.

  • 336 institutional investors held Trinity Industries (TRN) as of Q4 2018, down from 392 in Q3 2018.
  • Funds reported $2.48B of Trinity Industries stock for Q4 2018, down 43% quarter-over-quarter.
  • 39 funds opened new Trinity Industries positions in Q4 2018 and 93 closed out, a net change of -54 holders.
  • The largest Trinity Industries buyer in Q4 2018 was Impala Asset Management, an estimated $45.2M added.
  • The largest Trinity Industries seller in Q4 2018 was ValueAct Holdings, an estimated $181M sold.

Based on aggregated 13F filings for Q4 2018.