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Trinity Industries

276 hedge funds and large institutions have $2.9B 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.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $2.16B → $2.9B (+$736M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

1.21% more ownership

Funds ownership: 93.69%94.9% (+1.2%)

0% more funds holding

Funds holding: 276276 (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

Holders
276
Holders Change
Holders Change %
0%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
36
Increased
79
Reduced
113
Closed
32
Calls
$11.8M
Puts
$35.8M
Net Calls
-$24M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$713M
Capital International Investors
2
Capital International Investors
California
$328M +$65.8M +2,921,773 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$197M -$3.12M -138,648 -2%
BlackRock
4
BlackRock
New York
$182M -$14M -622,180 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$165M -$8.47M -375,782 -6%
CLG
6
Cooperman Leon G
$79.7M
FMI
7
Fiduciary Management Inc
Wisconsin
$78.7M +$2.13M +94,665 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$71.4M -$41.4M -1,836,562 -40%
Harris Associates
9
Harris Associates
Illinois
$65M -$8.75M -388,218 -14%
VNIM
10
Vaughan Nelson Investment Management
Texas
$63.7M +$3.68M +163,145 +7%
State Street
11
State Street
Massachusetts
$63.2M -$1.99M -88,105 -4%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$61.6M +$11.2M +497,334 +27%
KBC Group
13
KBC Group
Belgium
$52M +$2.2M +97,444 +37%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$41.1M +$977K +43,369 +3%
SP
15
StackLine Partners
New York
$38.4M +$1.25M +55,366 +4%
Norges Bank
16
Norges Bank
Norway
$35.4M +$905K +40,182 +3%
GI
17
GAMCO Investors
Connecticut
$32.8M -$466K -20,700 -2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$30.4M -$9.54M -423,612 -27%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$26.4M +$432K +19,181 +2%
N
20
Nuveen
North Carolina
$23.9M +$16M +711,123 +366%
Truist Financial
21
Truist Financial
North Carolina
$22.3M -$1.96M -87,136 -9%
Jennison Associates
22
Jennison Associates
New York
$21.9M -$1.56M -69,035 -8%
VLKIM
23
Van Lanschot Kempen Investment Management
Netherlands
$21.8M +$6.25M +277,396 +50%
Victory Capital Management
24
Victory Capital Management
Texas
$21.6M +$3.34M +148,238 +22%
Northern Trust
25
Northern Trust
Illinois
$20.9M -$1.35M -59,994 -7%

TRN Hedge Fund Activity: Q4 2020 in Review

276 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2020, worth a combined $2.9B — up 34% from $2.16B 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 $2.9B of Trinity Industries stock for Q4 2020, up 34% 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.