Trinity Industries
276 hedge funds and large institutions have $2.17B invested in Trinity Industries in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 123 reducing their positions, and 27 closing their positions.
0% less funds holding
Funds holding: 277 → 276 (-1)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
3.5% less ownership
Funds ownership: 97.09% → 93.58% (-3.5%)
11% less capital invested
Capital invested by funds: $2.44B → $2.17B (-$269M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
46% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 123
70% less call options, than puts
Call options by funds: $9.77M | Put options by funds: $32.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$19.1M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$14.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$7.11M |
| 5 |
Millennium Management
New York
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$27M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$24.4M |
| 3 |
BlackRock
New York
|
-$14.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.2M |
| 5 |
Goldman Sachs
New York
|
-$8.76M |
TRN Hedge Fund Activity: Q3 2020 in Review
276 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q3 2020, worth a combined $2.17B — down 11% from $2.44B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TRN and 26 opened new positions — a net loss of 1 holder — while 123 trimmed existing stakes and 67 added.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $19.1M. The largest seller was LSV Asset Management, cutting an estimated $27M.
- 276 institutional investors held Trinity Industries (TRN) as of Q3 2020, down from 277 in Q2 2020.
- Funds reported $2.17B of Trinity Industries stock for Q3 2020, down 11% quarter-over-quarter.
- 26 funds opened new Trinity Industries positions in Q3 2020 and 27 closed out, a net change of -1 holder.
- The largest Trinity Industries buyer in Q3 2020 was Vaughan Nelson Investment Management, an estimated $19.1M added.
- The largest Trinity Industries seller in Q3 2020 was LSV Asset Management, an estimated $27M sold.
Based on aggregated 13F filings for Q3 2020.