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Trinity Industries

267 hedge funds and large institutions have $1.85B invested in Trinity Industries in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.01% more ownership

Funds ownership: 94.09%96.1% (+2%)

4% less funds holding

Funds holding: 279267 (-12)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less call options, than puts

Call options by funds: $5.33M | Put options by funds: $6.51M

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

28% less capital invested

Capital invested by funds: $2.56B → $1.85B (-$708M)

29% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 109

Holders
267
Holders Change
-12
Holders Change %
-4.3%
% of All Funds
5.88%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
28
Increased
77
Reduced
109
Closed
38
Calls
$5.33M
Puts
$6.51M
Net Calls
-$1.17M
Net Calls Change
-$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$434M +$42.3M +2,115,857 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M +$5.79M +289,245 +3%
BlackRock
3
BlackRock
New York
$139M -$9.61M -480,007 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M +$6.19M +309,431 +5%
LSV Asset Management
5
LSV Asset Management
Illinois
$94M +$31M +1,547,666 +36%
FMI
6
Fiduciary Management Inc
Wisconsin
$53.6M -$1.46M -72,720 -2%
Harris Associates
7
Harris Associates
Illinois
$52.7M -$1.4M -70,182 -2%
State Street
8
State Street
Massachusetts
$46.3M +$327K +16,330 +0.6%
CLG
9
Cooperman Leon G
$45.5M -$191K -9,562 -0.3%
Capital International Investors
10
Capital International Investors
California
$40.8M +$43.7M +2,186,086 +625%
TSW
11
Thompson Siegel & Walmsley
Virginia
$40M -$22.3M -1,112,505 -31%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$30.7M +$4.16M +207,974 +12%
SAM
13
Southernsun Asset Management
Tennessee
$29M -$4.66M -232,784 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$26M -$1.22M -61,178 -4%
NIMC
15
NWQ Investment Management Company
California
$25.4M -$1.78M -88,758 -5%
Truist Financial
16
Truist Financial
North Carolina
$24.4M -$912K -45,548 -3%
SP
17
StackLine Partners
New York
$23.6M +$9.36M +467,857 +47%
Norges Bank
18
Norges Bank
Norway
$21.9M -$1.88M -93,967 -6%
VNIM
19
Vaughan Nelson Investment Management
Texas
$21.4M +$13.7M +683,170 +106%
Victory Capital Management
20
Victory Capital Management
Texas
$19.3M +$21.8M +1,087,177 +977%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$18.4M +$671K +33,508 +3%
GI
22
GAMCO Investors
Connecticut
$17.3M +$3.12M +155,750 +17%
Northern Trust
23
Northern Trust
Illinois
$15.3M +$560K +28,005 +3%
Jennison Associates
24
Jennison Associates
New York
$14.6M -$94.3K -4,714 -0.5%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$14.5M -$84.8M -4,234,807 -82%

TRN Hedge Fund Activity: Q1 2020 in Review

267 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q1 2020, worth a combined $1.85B — down 28% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TRN and 28 opened new positions — a net loss of 10 holders — while 109 trimmed existing stakes and 77 added.

The largest buyer was Capital International Investors, adding an estimated $43.7M. The largest seller was Janus Henderson Group, cutting an estimated $84.8M.

  • 267 institutional investors held Trinity Industries (TRN) as of Q1 2020, down from 279 in Q4 2019.
  • Funds reported $1.85B of Trinity Industries stock for Q1 2020, down 28% quarter-over-quarter.
  • 28 funds opened new Trinity Industries positions in Q1 2020 and 38 closed out, a net change of -10 holders.
  • The largest Trinity Industries buyer in Q1 2020 was Capital International Investors, an estimated $43.7M added.
  • The largest Trinity Industries seller in Q1 2020 was Janus Henderson Group, an estimated $84.8M sold.

Based on aggregated 13F filings for Q1 2020.