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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.07M -$49.4K -1,443 -2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.05M -$790K -23,113 -24%
ASN
53
Advisory Services Network
Georgia
$2.9M +$1.17M +34,216 +92%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.88M
VI
55
Vestcor Inc
New Brunswick, Canada
$2.81M +$2.37M +69,177 New
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$2.79M +$30.8K +900 +1%
Barclays
57
Barclays
United Kingdom
$2.79M -$854K -24,959 -27%
First Trust Advisors
58
First Trust Advisors
Illinois
$2.76M -$2.79M -81,719 -55%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$2.73M +$519K +15,173 +29%
UBS AM
60
UBS AM
Illinois
$2.69M +$404K +11,820 +22%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$2.66M +$4.65K +136 +0.2%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$2.65M -$314K -9,195 -12%
KM
63
Kalos Management
Georgia
$2.63M -$348K -10,168 -14%
WG
64
Winton Group
United Kingdom
$2.32M +$486K +14,214 +33%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2.29M -$450K -13,172 -19%
Deutsche Bank
66
Deutsche Bank
Germany
$2.27M +$1.01M +29,545 +112%
LG
67
Leuthold Group
Minnesota
$2.24M -$39K -1,140 -2%
JP Morgan Chase
68
JP Morgan Chase
New York
$2.18M -$2.02M -59,027 -52%
GC
69
Guggenheim Capital
Illinois
$2.12M -$247K -7,213 -12%
SAM
70
Scopus Asset Management
New York
$2.08M +$1.75M +51,166 New
Legal & General Group
71
Legal & General Group
United Kingdom
$2.07M -$69.4K -2,030 -4%
PCM
72
Portolan Capital Management
Massachusetts
$2M +$1.68M +49,097 New
VRS
73
Virginia Retirement Systems
Virginia
$1.88M +$263K +7,700 +20%
Principal Financial Group
74
Principal Financial Group
Iowa
$1.87M +$770K +22,514 +96%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.87M +$905K +26,464 +136%

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.