Trinity Industries
276 hedge funds and large institutions have $2.86B invested in Trinity Industries in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 113 reducing their positions, and 32 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more capital invested
Capital invested by funds: $2.17B → $2.86B (+$689M)
13% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 32
1.16% more ownership
Funds ownership: 93.58% → 94.75% (+1.2%)
0% more funds holding
Funds holding: 276 → 276 (0)
30% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 113
67% less call options, than puts
Call options by funds: $11.8M | Put options by funds: $35.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$65.8M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$16M |
| 3 |
CBT
Capital Bank & Trust
Irvine,
California
|
+$13.1M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$11.2M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$6.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$41.4M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$26.9M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$20.3M |
| 4 |
BlackRock
New York
|
-$14M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.54M |
TRN Hedge Fund Activity: Q4 2020 in Review
276 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2020, worth a combined $2.86B — up 32% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new TRN positions and 32 closed out — a net gain of 4 holders — while 79 added to existing stakes and 113 trimmed.
The largest buyer was Capital International Investors, adding an estimated $65.8M. The largest seller was LSV Asset Management, cutting an estimated $41.4M.
- 276 institutional investors held Trinity Industries (TRN) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $2.86B of Trinity Industries stock for Q4 2020, up 32% quarter-over-quarter.
- 36 funds opened new Trinity Industries positions in Q4 2020 and 32 closed out, a net change of +4 holders.
- The largest Trinity Industries buyer in Q4 2020 was Capital International Investors, an estimated $65.8M added.
- The largest Trinity Industries seller in Q4 2020 was LSV Asset Management, an estimated $41.4M sold.
Based on aggregated 13F filings for Q4 2020.