Triton International Limited
TRTN
TRTN was delisted on the 27th of September, 2023.
273 hedge funds and large institutions have $2.4B invested in Triton International Limited in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 111 increasing their positions, 92 reducing their positions, and 51 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 92
6% less capital invested
Capital invested by funds: $2.55B → $2.4B (-$144M)
7% less funds holding
Funds holding: 295 → 273 (-22)
14% less call options, than puts
Call options by funds: $45.5M | Put options by funds: $52.7M
37% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 51
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$29.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$29.4M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$19.9M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$125M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$30.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15M |
| 4 |
ClearBridge Investments
New York
|
-$12.2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$10.4M |
TRTN Hedge Fund Activity: Q2 2021 in Review
273 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q2 2021, worth a combined $2.4B — down 5.6% from $2.55B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of TRTN and 32 opened new positions — a net loss of 19 holders — while 92 trimmed existing stakes and 111 added.
The largest buyer was Vanguard Group, adding an estimated $36.1M. The largest seller was Wellington Management Group, cutting an estimated $125M.
- 273 institutional investors held Triton International Limited (TRTN) as of Q2 2021, down from 295 in Q1 2021.
- Funds reported $2.4B of Triton International Limited stock for Q2 2021, down 5.6% quarter-over-quarter.
- 32 funds opened new Triton International Limited positions in Q2 2021 and 51 closed out, a net change of -19 holders.
- The largest Triton International Limited buyer in Q2 2021 was Vanguard Group, an estimated $36.1M added.
- The largest Triton International Limited seller in Q2 2021 was Wellington Management Group, an estimated $125M sold.
Based on aggregated 13F filings for Q2 2021.