Trinity Industries
299 hedge funds and large institutions have $2.85B invested in Trinity Industries in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 133 reducing their positions, and 26 closing their positions.
96% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 26
53% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $9.56M
8% more funds holding
Funds holding: 276 → 299 (+23)
0% less capital invested
Capital invested by funds: $2.86B → $2.85B (-$2.1M)
4.49% less ownership
Funds ownership: 94.75% → 90.25% (-4.5%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
49% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
+$31M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$18.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.5M |
| 4 |
Morgan Stanley
New York
|
+$12.7M |
| 5 |
Millennium Management
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$115M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$75.3M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$50.4M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$42.9M |
| 5 |
CLG
Cooperman Leon G
|
-$25.6M |
TRN Hedge Fund Activity: Q1 2021 in Review
299 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q1 2021, worth a combined $2.85B — down 0.07% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new TRN positions and 26 closed out — a net gain of 25 holders — while 68 added to existing stakes and 133 trimmed.
The largest buyer was CAAS Capital Management, opening a new position worth an estimated $31M. The largest seller was ValueAct Holdings, cutting an estimated $115M.
- 299 institutional investors held Trinity Industries (TRN) as of Q1 2021, up from 276 in Q4 2020.
- Funds reported $2.85B of Trinity Industries stock for Q1 2021, down 0.07% quarter-over-quarter.
- 51 funds opened new Trinity Industries positions in Q1 2021 and 26 closed out, a net change of +25 holders.
- The largest Trinity Industries buyer in Q1 2021 was CAAS Capital Management, an estimated $31M added.
- The largest Trinity Industries seller in Q1 2021 was ValueAct Holdings, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2021.