Triton International Limited
TRTN
TRTN was delisted on the 27th of September, 2023.
295 hedge funds and large institutions have $2.55B invested in Triton International Limited in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 102 increasing their positions, 93 reducing their positions, and 22 closing their positions.
186% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 22
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
16% more funds holding
Funds holding: 255 → 295 (+40)
10% more capital invested
Capital invested by funds: $2.31B → $2.55B (+$239M)
10% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 93
20% less call options, than puts
Call options by funds: $22M | Put options by funds: $27.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$20.4M |
| 2 |
BlackRock
New York
|
+$17.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.1M |
| 4 |
Millennium Management
New York
|
+$10.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$103M |
| 2 |
CCM
CAAS Capital Management
New York
|
-$23.3M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$18.4M |
| 4 |
Man Group
London,
United Kingdom
|
-$10.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$10.4M |
TRTN Hedge Fund Activity: Q1 2021 in Review
295 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q1 2021, worth a combined $2.55B — up 10% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new TRTN positions and 22 closed out — a net gain of 41 holders — while 102 added to existing stakes and 93 trimmed.
The largest buyer was Bank of America, adding an estimated $20.4M. The largest seller was Wellington Management Group, cutting an estimated $103M.
- 295 institutional investors held Triton International Limited (TRTN) as of Q1 2021, up from 255 in Q4 2020.
- Funds reported $2.55B of Triton International Limited stock for Q1 2021, up 10% quarter-over-quarter.
- 63 funds opened new Triton International Limited positions in Q1 2021 and 22 closed out, a net change of +41 holders.
- The largest Triton International Limited buyer in Q1 2021 was Bank of America, an estimated $20.4M added.
- The largest Triton International Limited seller in Q1 2021 was Wellington Management Group, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2021.