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TRTN

Triton International Limited

Delisted

TRTN was delisted on the 27th of September, 2023.

190 hedge funds and large institutions have $1.62B invested in Triton International Limited in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $11.4M

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7% more funds holding

Funds holding: 177190 (+13)

1% less capital invested

Capital invested by funds: $1.63B → $1.62B (-$10.8M)

3% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 68

Holders
190
Holders Change
+13
Holders Change %
+7.34%
% of All Funds
4.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
35
Increased
66
Reduced
68
Closed
20
Calls
$20.6M
Puts
$11.4M
Net Calls
+$9.15M
Net Calls Change
+$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$8.45M +$2.34M +70,702 +35%
BA
27
Boston Advisors
Massachusetts
$8.15M +$1.14M +34,421 +15%
Morgan Stanley
28
Morgan Stanley
New York
$7.79M +$332K +10,035 +4%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$7.16M -$681K -20,580 -8%
PGIM
30
Pacific Global Investment Management
California
$7.08M -$104K -3,129 -1%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$7.04M -$3.06M -92,520 -29%
USAA
32
United Services Automobile Association
Texas
$6.96M -$3.94M -119,078 -34%
TCIM
33
TIAA CREF Investment Management
New York
$6.93M -$1.68M -50,678 -18%
GIM
34
Granahan Investment Management
Massachusetts
$6.71M -$6.19M -187,022 -46%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$6.59M +$5.16M +155,907 +265%
PCM
36
Peregrine Capital Management
Minnesota
$6.13M -$1.52M -45,913 -19%
Renaissance Technologies
37
Renaissance Technologies
New York
$6.02M -$7.91M -239,000 -55%
LSV Asset Management
38
LSV Asset Management
Illinois
$5.72M +$6.17M +186,565 New
Wellington Management Group
39
Wellington Management Group
Massachusetts
$5.66M -$994K -30,047 -14%
AQR Capital Management
40
AQR Capital Management
Connecticut
$5.21M -$2.62M -79,298 -32%
LCM
41
Lonestar Capital Management
California
$4.91M +$5.29M +160,000 New
UBS Group
42
UBS Group
Switzerland
$4.85M +$2.19M +66,145 +72%
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$4.16M -$244K -7,360 -5%
OIM
44
Oceanic Investment Management
Isle Of Man
$4.06M +$1.17M +35,505 +37%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$3.82M -$3.16M -95,500 -43%
Goldman Sachs
46
Goldman Sachs
New York
$3.76M +$700K +21,147 +21%
MWNA
47
Marshall Wace North America
New York
$3.61M -$2.16M -65,218 -36%
ACM
48
Argent Capital Management
Missouri
$3.57M +$300K +9,060 +8%
PCC
49
Park Circle Company
Maryland
$3.5M +$993K +30,000 +36%
Deutsche Bank
50
Deutsche Bank
Germany
$3.45M +$1.54M +46,656 +71%

TRTN Hedge Fund Activity: Q2 2018 in Review

190 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q2 2018, worth a combined $1.62B — down 0.66% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TRTN positions and 20 closed out — a net gain of 15 holders — while 66 added to existing stakes and 68 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $18.4M. The largest seller was Foresters Investment Management, cutting an estimated $15.5M.

  • 190 institutional investors held Triton International Limited (TRTN) as of Q2 2018, up from 177 in Q1 2018.
  • Funds reported $1.62B of Triton International Limited stock for Q2 2018, down 0.66% quarter-over-quarter.
  • 35 funds opened new Triton International Limited positions in Q2 2018 and 20 closed out, a net change of +15 holders.
  • The largest Triton International Limited buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $18.4M added.
  • The largest Triton International Limited seller in Q2 2018 was Foresters Investment Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2018.