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, 96 increasing their positions, 135 reducing their positions, and 54 closing their positions.
3.71% more ownership
Funds ownership: 82.19% → 85.9% (+3.7%)
0% more capital invested
Capital invested by funds: $2.48B → $2.49B (+$10.5M)
4% less funds holding
Funds holding: 336 → 322 (-14)
22% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 54
29% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 135
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: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$22.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.2M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$19.1M |
| 4 |
Janus Henderson Group
London,
|
+$17.3M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$40.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$27.2M |
| 4 |
LWCA
Locust Wood Capital Advisers
New York
|
-$18.4M |
| 5 |
BlackRock
New York
|
-$14.5M |
TRN Hedge Fund Activity: Q1 2019 in Review
322 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q1 2019, worth a combined $2.49B — up 0.42% 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 135 trimmed existing stakes and 96 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 0.42% 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.