Triton International Limited
TRTN
TRTN was delisted on the 27th of September, 2023.
274 hedge funds and large institutions have $2.33B invested in Triton International Limited in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 92 reducing their positions, and 30 closing their positions.
330% more call options, than puts
Call options by funds: $88.2M | Put options by funds: $20.5M
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
9% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 92
0% more funds holding
Funds holding: 273 → 274 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less capital invested
Capital invested by funds: $2.4B → $2.33B (-$70.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$13.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.9M |
| 3 |
GIG
Goodnow Investment Group
Darien,
Connecticut
|
+$9.57M |
| 4 |
Goldman Sachs
New York
|
+$8.56M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.3M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$17.9M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$15.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
301
Pinz Capital Management
New York
| – | -$21K | -400 | Closed |
|
302
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$5K | -103 | Closed |
|
|
CTC
303
Central Trust Company
Jefferson City,
Missouri
| – | -$5K | -100 | Closed |
|
|
SCA
304
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | +$104 | +2 | New |
|
TRTN Hedge Fund Activity: Q3 2021 in Review
274 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q3 2021, worth a combined $2.33B — down 2.9% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TRTN positions and 30 closed out — a net gain of 5 holders — while 100 added to existing stakes and 92 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $13.7M. The largest seller was Wellington Management Group, cutting an estimated $43.3M.
- 274 institutional investors held Triton International Limited (TRTN) as of Q3 2021, up from 273 in Q2 2021.
- Funds reported $2.33B of Triton International Limited stock for Q3 2021, down 2.9% quarter-over-quarter.
- 35 funds opened new Triton International Limited positions in Q3 2021 and 30 closed out, a net change of +5 holders.
- The largest Triton International Limited buyer in Q3 2021 was Donald Smith & Co, an estimated $13.7M added.
- The largest Triton International Limited seller in Q3 2021 was Wellington Management Group, an estimated $43.3M sold.
Based on aggregated 13F filings for Q3 2021.