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Trinity Industries

322 hedge funds and large institutions have $2.49B invested in Trinity Industries in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 136 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.59% more ownership

Funds ownership: 82.19%85.78% (+3.6%)

0% more capital invested

Capital invested by funds: $2.48B → $2.49B (+$7.65M)

4% less funds holding

Funds holding: 336322 (-14)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

30% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 136

39% less call options, than puts

Call options by funds: $6.56M | Put options by funds: $10.8M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
322
Holders Change
-14
Holders Change %
-4.17%
% of All Funds
6.97%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
42
Increased
95
Reduced
136
Closed
54
Calls
$6.56M
Puts
$10.8M
Net Calls
-$4.22M
Net Calls Change
+$8.11M
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$476M
BlackRock
2
BlackRock
New York
$264M -$14.5M -635,491 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$223M -$31.4M -1,372,283 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$118M +$19.2M +840,056 +18%
State Street
5
State Street
Massachusetts
$89.1M -$217K -9,487 -0.2%
TSW
6
Thompson Siegel & Walmsley
Virginia
$77.9M +$14.3M +625,120 +21%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$72.3M +$17.3M +756,977 +29%
Jennison Associates
8
Jennison Associates
New York
$70.4M +$22.6M +988,636 +44%
FMI
9
Fiduciary Management Inc
Wisconsin
$65.5M +$19.1M +835,656 +38%
SAM
10
Southernsun Asset Management
Tennessee
$53.4M -$6.35M -278,066 -10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$49.4M +$2.15M +94,087 +4%
NIMC
12
NWQ Investment Management Company
California
$43.1M +$9.19M +402,065 +25%
CLG
13
Cooperman Leon G
$41.8M +$44M +1,923,649 New
SCM
14
Sterling Capital Management
North Carolina
$32.7M +$1.43M +62,463 +4%
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$32.7M -$8.15M -356,811 -19%
Norges Bank
16
Norges Bank
Norway
$30.9M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$30.4M -$432K -18,925 -1%
Northern Trust
18
Northern Trust
Illinois
$24.8M -$760K -33,282 -3%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21.4M +$1.22M +53,386 +6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$21.3M +$5.75M +251,747 +34%
Goldman Sachs
21
Goldman Sachs
New York
$19.9M -$1.94M -84,775 -8%
Harris Associates
22
Harris Associates
Illinois
$19.1M +$11.8M +514,810 +141%
RA
23
Royce & Associates
New York
$17.8M +$1.72M +75,267 +10%
Bank of America
24
Bank of America
North Carolina
$17.5M +$6.63M +290,199 +56%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$17.2M -$2.82M -123,300 -13%

TRN Hedge Fund Activity: Q1 2019 in Review

322 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q1 2019, worth a combined $2.49B — up 0.31% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of TRN and 42 opened new positions — a net loss of 12 holders — while 136 trimmed existing stakes and 95 added.

The largest buyer was Jennison Associates, adding an estimated $22.6M. The largest seller was Impala Asset Management, exiting entirely with an estimated $40.4M sold.

  • 322 institutional investors held Trinity Industries (TRN) as of Q1 2019, down from 336 in Q4 2018.
  • Funds reported $2.49B of Trinity Industries stock for Q1 2019, up 0.31% quarter-over-quarter.
  • 42 funds opened new Trinity Industries positions in Q1 2019 and 54 closed out, a net change of -12 holders.
  • The largest Trinity Industries buyer in Q1 2019 was Jennison Associates, an estimated $22.6M added.
  • The largest Trinity Industries seller in Q1 2019 was Impala Asset Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q1 2019.