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Trinity Industries

276 hedge funds and large institutions have $2.23B invested in Trinity Industries in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 118 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1.07% more ownership

Funds ownership: 87.68%88.75% (+1.1%)

5% more call options, than puts

Call options by funds: $8.27M | Put options by funds: $7.91M

5% less capital invested

Capital invested by funds: $2.36B → $2.23B (-$129M)

5% less funds holding

Funds holding: 292276 (-16)

28% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 118

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

Holders
276
Holders Change
-16
Holders Change %
-5.48%
% of All Funds
6.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
27
Increased
85
Reduced
118
Closed
42
Calls
$8.27M
Puts
$7.91M
Net Calls
+$360K
Net Calls Change
+$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$444M +$12.5M +661,698 +3%
BlackRock
2
BlackRock
New York
$192M -$26M -1,376,294 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$183M -$15.4M -815,158 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$126M +$4.5M +237,957 +4%
TSW
5
Thompson Siegel & Walmsley
Virginia
$84.8M +$5.1M +269,873 +7%
LSV Asset Management
6
LSV Asset Management
Illinois
$77.9M +$9.13M +483,000 +14%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$75.5M +$18.4M +971,626 +34%
Harris Associates
8
Harris Associates
Illinois
$68.5M +$20.8M +1,102,125 +46%
FMI
9
Fiduciary Management Inc
Wisconsin
$67.4M +$5.1M +269,514 +9%
State Street
10
State Street
Massachusetts
$59.2M -$16.8M -885,862 -23%
CLG
11
Cooperman Leon G
$55.9M +$9.06M +478,908 +20%
SAM
12
Southernsun Asset Management
Tennessee
$50.3M +$2.46M +129,860 +5%
NIMC
13
NWQ Investment Management Company
California
$37.5M +$1.04M +54,823 +3%
SCM
14
Sterling Capital Management
North Carolina
$37.3M -$2.62M -138,464 -7%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$32.4M +$7.12M +376,804 +30%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30.4M -$4.3M -227,301 -13%
Norges Bank
17
Norges Bank
Norway
$28.7M +$700K +37,023 +3%
SP
18
StackLine Partners
New York
$21.6M +$3.33M +176,300 +19%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$21.5M -$4.02M -212,678 -16%
Jennison Associates
20
Jennison Associates
New York
$20.5M -$14.8M -784,351 -43%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$19.8M +$3.71M +196,200 +24%
Millennium Management
22
Millennium Management
New York
$19.7M +$12.3M +650,660 +185%
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.7M -$199K -10,539 -1%
Northern Trust
24
Northern Trust
Illinois
$19.4M -$1.67M -88,403 -8%
RA
25
Royce & Associates
New York
$16.1M -$236K -12,500 -2%

TRN Hedge Fund Activity: Q3 2019 in Review

276 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q3 2019, worth a combined $2.23B — down 5.4% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of TRN and 27 opened new positions — a net loss of 15 holders — while 118 trimmed existing stakes and 85 added.

The largest buyer was Harris Associates, adding an estimated $20.8M. The largest seller was BlackRock, cutting an estimated $26M.

  • 276 institutional investors held Trinity Industries (TRN) as of Q3 2019, down from 292 in Q2 2019.
  • Funds reported $2.23B of Trinity Industries stock for Q3 2019, down 5.4% quarter-over-quarter.
  • 27 funds opened new Trinity Industries positions in Q3 2019 and 42 closed out, a net change of -15 holders.
  • The largest Trinity Industries buyer in Q3 2019 was Harris Associates, an estimated $20.8M added.
  • The largest Trinity Industries seller in Q3 2019 was BlackRock, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2019.