Triton International Limited
TRTN
TRTN was delisted on the 27th of September, 2023.
292 hedge funds and large institutions have $3.45B invested in Triton International Limited in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 55 increasing their positions, 132 reducing their positions, and 68 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
43% more call options, than puts
Call options by funds: $54.9M | Put options by funds: $38.4M
34% more capital invested
Capital invested by funds: $2.58B → $3.45B (+$871M)
1% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 68
0% less funds holding
Funds holding: 293 → 292 (-1)
58% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$146M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$104M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$82.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$77.1M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$67.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$178M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$139M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$65.4M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$54.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$43.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWM
351
Janiczek Wealth Management
Denver,
Colorado
| – | -$33.4K | -400 | Closed |
|
|
KM
352
Kalos Management
Alpharetta,
Georgia
| – | -$20.9K | -331 | Closed |
|
|
TWA
353
TCI Wealth Advisors
Tucson,
Arizona
| – | -$19.6K | -310 | Closed |
|
|
IAIM
354
International Assets Investment Management
Orlando,
Florida
| – | -$17.1K | -271 | Closed |
|
|
CWA
355
Clearview Wealth Advisors
Salem,
Oregon
| – | -$11.6K | -184 | Closed |
|
356
Parallax Volatility Advisers
San Francisco,
California
| – | -$10.1K | -160 | Closed |
|
|
BAM
357
Belpointe Asset Management
Reno,
Nevada
| – | -$6.32K | -100 | Closed |
|
|
EI
358
Ellevest Inc
New York
| – | -$6.2K | -98 | Closed |
|
|
SFG
359
Steward Financial Group
Colleyville,
Texas
| – | -$4K | -65 | Closed |
|
|
SC
360
Schubert & Co
Mckinney,
Texas
| – | -$3.04K | -48 | Closed |
|
|
UB
361
UMB Bank
Kansas City,
Missouri
| – | -$1.58K | -25 | Closed |
|
TRTN Hedge Fund Activity: Q2 2023 in Review
292 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q2 2023, worth a combined $3.45B — up 34% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new TRTN positions and 68 closed out — a net gain of 1 holder — while 55 added to existing stakes and 132 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $146M. The largest seller was Vanguard Group, cutting an estimated $178M.
- 292 institutional investors held Triton International Limited (TRTN) as of Q2 2023, down from 293 in Q1 2023.
- Funds reported $3.45B of Triton International Limited stock for Q2 2023, up 34% quarter-over-quarter.
- 69 funds opened new Triton International Limited positions in Q2 2023 and 68 closed out, a net change of +1 holder.
- The largest Triton International Limited buyer in Q2 2023 was Pentwater Capital Management, an estimated $146M added.
- The largest Triton International Limited seller in Q2 2023 was Vanguard Group, an estimated $178M sold.
Based on aggregated 13F filings for Q2 2023.