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Trinity Industries
230 hedge funds and large institutions have $1.65B invested in Trinity Industries in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
155% more call options, than puts
Call options by funds: $6.67M | Put options by funds: $2.62M
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less funds holding
Funds holding: 231 → 230 (-1)
1.1% less ownership
Funds ownership: 83.69% → 82.59% (-1.1%)
5% less capital invested
Capital invested by funds: $1.74B → $1.65B (-$90.5M)
17% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 88
Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
73
Reduced
88
Closed
22
Calls
$6.67M
Puts
$2.62M
Net Calls
+$4.05M
Net Calls Change
+$1.15M
Top Buyers
| 1 |
Millennium Management
New York
|
+$11.4M |
| 2 |
HV
HST Ventures
Park City,
Utah
|
+$5.54M |
| 3 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$3.83M |
| 4 |
Jennison Associates
New York
|
+$3.69M |
| 5 |
First Eagle Investment Management
New York
|
+$3.34M |
Top Sellers
| 1 |
BlackRock
New York
|
-$19.4M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$5.59M |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$2.77M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.28M |
| 5 |
Goldman Sachs
New York
|
-$1.72M |
