Triton International Limited
TRTN
TRTN was delisted on the 27th of September, 2023.
195 hedge funds and large institutions have $1.18B invested in Triton International Limited in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 33 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
28% more call options, than puts
Call options by funds: $13M | Put options by funds: $10.2M
6% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 33
3% less funds holding
Funds holding: 201 → 195 (-6)
10% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 70
36% less capital invested
Capital invested by funds: $1.84B → $1.18B (-$657M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$12.4M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$7.24M |
| 4 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
+$5.99M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$10.9M |
| 2 |
Man Group
London,
United Kingdom
|
-$7.8M |
| 3 |
ClearBridge Investments
New York
|
-$7.52M |
| 4 |
NSGL
No Street GP LP
San Francisco,
California
|
-$6.03M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.57M |
TRTN Hedge Fund Activity: Q1 2020 in Review
195 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q1 2020, worth a combined $1.18B — down 36% from $1.84B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TRTN and 31 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 63 added.
The largest buyer was Wellington Management Group, adding an estimated $21.7M. The largest seller was Renaissance Technologies, cutting an estimated $10.9M.
- 195 institutional investors held Triton International Limited (TRTN) as of Q1 2020, down from 201 in Q4 2019.
- Funds reported $1.18B of Triton International Limited stock for Q1 2020, down 36% quarter-over-quarter.
- 31 funds opened new Triton International Limited positions in Q1 2020 and 33 closed out, a net change of -2 holders.
- The largest Triton International Limited buyer in Q1 2020 was Wellington Management Group, an estimated $21.7M added.
- The largest Triton International Limited seller in Q1 2020 was Renaissance Technologies, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2020.