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Trinity Industries

292 hedge funds and large institutions have $2.36B invested in Trinity Industries in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 128 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.9% more ownership

Funds ownership: 85.78%87.68% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less capital invested

Capital invested by funds: $2.49B → $2.36B (-$124M)

9% less funds holding

Funds holding: 322292 (-30)

36% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 128

44% less call options, than puts

Call options by funds: $4.52M | Put options by funds: $8.03M

46% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 52

Holders
292
Holders Change
-30
Holders Change %
-9.32%
% of All Funds
6.34%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
28
Increased
82
Reduced
128
Closed
52
Calls
$4.52M
Puts
$8.03M
Net Calls
-$3.5M
Net Calls Change
+$719K
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$454M
BlackRock
2
BlackRock
New York
$231M -$22M -1,032,798 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M -$4.04M -190,059 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$128M +$15.5M +727,099 +13%
TSW
5
Thompson Siegel & Walmsley
Virginia
$83.8M +$9.72M +456,994 +13%
State Street
6
State Street
Massachusetts
$80.8M -$4.44M -208,517 -5%
LSV Asset Management
7
LSV Asset Management
Illinois
$72.1M +$64.3M +3,022,100 +667%
FMI
8
Fiduciary Management Inc
Wisconsin
$65.5M +$2.95M +138,671 +5%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$59.5M -$9.77M -459,224 -14%
SAM
10
Southernsun Asset Management
Tennessee
$50.3M -$694K -32,622 -1%
Harris Associates
11
Harris Associates
Illinois
$49.3M +$31.9M +1,497,957 +170%
CLG
12
Cooperman Leon G
$49M +$9.31M +437,443 +23%
SCM
13
Sterling Capital Management
North Carolina
$42.2M +$11.3M +532,314 +35%
NIMC
14
NWQ Investment Management Company
California
$38.4M -$2.85M -133,775 -7%
Jennison Associates
15
Jennison Associates
New York
$37.9M -$30M -1,411,279 -44%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$36.8M -$10.6M -499,748 -22%
Norges Bank
17
Norges Bank
Norway
$29.5M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$27.1M -$1.99M -93,519 -7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$26.3M +$6.06M +284,942 +29%
Northern Trust
20
Northern Trust
Illinois
$22.3M -$1.4M -65,911 -6%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21M +$576K +27,080 +3%
SP
22
StackLine Partners
New York
$19.1M +$6.36M +299,056 +48%
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$18.6M -$12.9M -605,928 -40%
Goldman Sachs
24
Goldman Sachs
New York
$18.4M -$588K -27,623 -3%
RA
25
Royce & Associates
New York
$17.2M +$203K +9,542 +1%

TRN Hedge Fund Activity: Q2 2019 in Review

292 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q2 2019, worth a combined $2.36B — down 5% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of TRN and 28 opened new positions — a net loss of 24 holders — while 128 trimmed existing stakes and 82 added.

The largest buyer was LSV Asset Management, adding an estimated $64.3M. The largest seller was Jennison Associates, cutting an estimated $30M.

  • 292 institutional investors held Trinity Industries (TRN) as of Q2 2019, down from 322 in Q1 2019.
  • Funds reported $2.36B of Trinity Industries stock for Q2 2019, down 5% quarter-over-quarter.
  • 28 funds opened new Trinity Industries positions in Q2 2019 and 52 closed out, a net change of -24 holders.
  • The largest Trinity Industries buyer in Q2 2019 was LSV Asset Management, an estimated $64.3M added.
  • The largest Trinity Industries seller in Q2 2019 was Jennison Associates, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2019.