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TRTN

Triton International Limited

Delisted

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.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+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: 293292 (-1)

58% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 132

Holders
292
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
4.58%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
69
Increased
55
Reduced
132
Closed
68
Calls
$54.9M
Puts
$38.4M
Net Calls
+$16.6M
Net Calls Change
-$52.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$31.6M +$30.8M +380,064 New
TCA
27
Taconic Capital Advisors
New York
$27.1M +$26.3M +325,000 New
Bank of America
28
Bank of America
North Carolina
$25.8M +$7.2M +88,938 +40%
WIC
29
Water Island Capital
New York
$25.8M +$25.1M +309,687 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$25.4M +$18.7M +231,335 +313%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$22.4M +$19.9M +245,896 +1,086%
DSC
32
Donald Smith & Co
New York
$21.2M -$24.5M -302,028 -54%
VWM
33
Valley Wealth Managers
New Jersey
$19M -$1.02M -12,623 -5%
JP Morgan Chase
34
JP Morgan Chase
New York
$18.3M +$7.97M +98,366 +81%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$18.1M -$1.34M -16,499 -7%
AA
36
AQR Arbitrage
Connecticut
$17.2M +$16.8M +206,870 New
N
37
Nuveen
North Carolina
$17.2M -$2.96M -36,571 -15%
Deutsche Bank
38
Deutsche Bank
Germany
$16.4M +$12.8M +158,352 +410%
GKIM
39
GW&K Investment Management
Massachusetts
$16.1M -$415K -5,125 -3%
UBS Group
40
UBS Group
Switzerland
$15M -$7.32M -90,335 -33%
WP
41
Woodline Partners
California
$14M +$13.6M +168,039 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$12.8M -$6.8M -83,900 -35%
Ameriprise
43
Ameriprise
Minnesota
$12.2M -$14.7M -181,258 -55%
PCC
44
Park Circle Company
Maryland
$12M
GF
45
Gabelli Funds
New York
$11.8M +$11.5M +141,429 New
CM
46
Churchill Management
California
$11.6M +$17.7K +219 +0.2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$10.6M -$1M -12,354 -9%
Allianz Asset Management
48
Allianz Asset Management
Germany
$10.4M -$675K -8,339 -6%
GCIA
49
Gabelli & Co Investment Advisers
New York
$10.4M +$10.2M +125,350 New
BHMP
50
Bardin Hill Management Partners
New York
$10.1M +$9.84M +121,500 New

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.