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TRTN

Triton International Limited

Delisted

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

188 hedge funds and large institutions have $1.73B invested in Triton International Limited in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $14.6M

7% more capital invested

Capital invested by funds: $1.62B → $1.73B (+$106M)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 190188 (-2)

15% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 67

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
33
Increased
57
Reduced
67
Closed
33
Calls
$26.5M
Puts
$14.6M
Net Calls
+$11.9M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$11.4M +$3.1M +87,940 +35%
PCM
27
Penn Capital Management
Pennsylvania
$11.4M -$2.43M -69,021 -19%
Invesco
28
Invesco
Georgia
$10.5M +$648K +18,379 +6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$9.6M +$455K +12,910 +5%
BA
30
Boston Advisors
Massachusetts
$9.01M +$172K +4,874 +2%
SC
31
Spindletop Capital
New York
$8.77M -$3.02M -85,750 -25%
Wells Fargo
32
Wells Fargo
California
$8.38M -$917K -26,019 -9%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$7.8M +$33.8K +960 +0.4%
PGIM
34
Pacific Global Investment Management
California
$7.44M -$258K -7,331 -3%
TCIM
35
TIAA CREF Investment Management
New York
$7.22M -$319K -9,054 -4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$7.09M -$57.6K -1,633 -0.8%
Deutsche Bank
37
Deutsche Bank
Germany
$6.65M +$3.08M +87,382 +78%
PCM
38
Peregrine Capital Management
Minnesota
$6.56M -$105K -2,974 -1%
SFM
39
Systematic Financial Management
New Jersey
$6.33M -$14.6M -412,896 -68%
USAA
40
United Services Automobile Association
Texas
$5.68M -$1.98M -56,271 -25%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$5.65M -$2.11M -59,795 -26%
GIM
42
Granahan Investment Management
Massachusetts
$5.38M -$2.01M -56,937 -26%
UBS Group
43
UBS Group
Switzerland
$4.95M -$332K -9,403 -6%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$4.32M -$205K -5,825 -4%
AQR Capital Management
45
AQR Capital Management
Connecticut
$3.94M -$1.81M -51,387 -30%
ACM
46
Argent Capital Management
Missouri
$3.87M
PCC
47
Park Circle Company
Maryland
$3.79M
BC
48
Barnett & Company
Tennessee
$3.53M +$321K +9,100 +9%
Goldman Sachs
49
Goldman Sachs
New York
$3.51M -$610K -17,309 -14%
TA
50
Teachers Advisors
New York
$3.41M +$45.2K +1,283 +1%

TRTN Hedge Fund Activity: Q3 2018 in Review

188 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q3 2018, worth a combined $1.73B — up 6.5% from $1.62B a quarter earlier.

Fund positioning in TRTN was balanced in Q3 2018: 33 funds opened new positions, 33 closed out, 57 added to existing stakes and 67 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $31.8M. The largest seller was Warburg Pincus, cutting an estimated $65.2M.

  • 188 institutional investors held Triton International Limited (TRTN) as of Q3 2018, down from 190 in Q2 2018.
  • Funds reported $1.73B of Triton International Limited stock for Q3 2018, up 6.5% quarter-over-quarter.
  • 33 funds opened new Triton International Limited positions in Q3 2018 and 33 closed out, a net change of 0 holders.
  • The largest Triton International Limited buyer in Q3 2018 was Wellington Management Group, an estimated $31.8M added.
  • The largest Triton International Limited seller in Q3 2018 was Warburg Pincus, an estimated $65.2M sold.

Based on aggregated 13F filings for Q3 2018.