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TRTN

Triton International Limited

Delisted

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

202 hedge funds and large institutions have $2.04B invested in Triton International Limited in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

61% more call options, than puts

Call options by funds: $35.7M | Put options by funds: $22.2M

47% more capital invested

Capital invested by funds: $1.38B → $2.04B (+$655M)

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

4% more funds holding

Funds holding: 194202 (+8)

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
38
Increased
61
Reduced
75
Closed
29
Calls
$35.7M
Puts
$22.2M
Net Calls
+$13.5M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$8.47M
WRF
27
Waddell & Reed Financial
Kansas
$8.21M +$6.9M +201,847 New
NSGL
28
No Street GP LP
California
$8.13M +$6.84M +200,000 New
Invesco
29
Invesco
Georgia
$7.76M +$852K +24,898 +15%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$6.78M +$66.4K +1,941 +1%
KIM
31
Kestrel Investment Management
California
$6.67M +$5.61M +164,000 New
Morgan Stanley
32
Morgan Stanley
New York
$6.58M -$309K -9,034 -5%
Allianz Asset Management
33
Allianz Asset Management
Germany
$6.55M +$2.83M +82,723 +106%
WC
34
Walthausen & Co
New York
$6.16M +$5.18M +151,331 New
CCM
35
CAAS Capital Management
New York
$5.84M +$4.91M +143,609 New
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$5.82M +$2.18M +63,690 +70%
Wells Fargo
37
Wells Fargo
California
$5.78M -$443K -12,943 -8%
Citadel Advisors
38
Citadel Advisors
Florida
$5.31M +$4.01M +117,269 +877%
Skandinaviska Enskilda Banken (SEB)
39
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.26M +$3.72M +108,700 +528%
Prudential Financial
40
Prudential Financial
New Jersey
$4.94M -$1.28M -37,335 -24%
Swiss National Bank
41
Swiss National Bank
Switzerland
$4.86M -$41K -1,200 -1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.85M +$38.6K +1,129 +1%
Bank of America
43
Bank of America
North Carolina
$4.76M +$277K +8,094 +7%
PCC
44
Park Circle Company
Maryland
$4.64M
PPA
45
Parametric Portfolio Associates
Washington
$4.64M +$631K +18,453 +19%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$3.81M +$2.25M +65,692 +234%
BC
47
Barnett & Company
Tennessee
$3.66M +$16.1K +470 +0.5%
DA
48
Denali Advisors
California
$3.55M -$174K -5,100 -6%
American Century Companies
49
American Century Companies
Missouri
$3.41M +$494K +14,457 +21%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.21M -$544K -15,900 -17%

TRTN Hedge Fund Activity: Q3 2020 in Review

202 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q3 2020, worth a combined $2.04B — up 47% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new TRTN positions and 29 closed out — a net gain of 9 holders — while 61 added to existing stakes and 75 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $49.4M. The largest seller was Dimensional Fund Advisors, cutting an estimated $8.26M.

  • 202 institutional investors held Triton International Limited (TRTN) as of Q3 2020, up from 194 in Q2 2020.
  • Funds reported $2.04B of Triton International Limited stock for Q3 2020, up 47% quarter-over-quarter.
  • 38 funds opened new Triton International Limited positions in Q3 2020 and 29 closed out, a net change of +9 holders.
  • The largest Triton International Limited buyer in Q3 2020 was Wellington Management Group, an estimated $49.4M added.
  • The largest Triton International Limited seller in Q3 2020 was Dimensional Fund Advisors, an estimated $8.26M sold.

Based on aggregated 13F filings for Q3 2020.