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TRTN

Triton International Limited

Delisted

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

293 hedge funds and large institutions have $2.58B invested in Triton International Limited in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $102M | Put options by funds: $33.4M

2% more capital invested

Capital invested by funds: $2.53B → $2.58B (+$49M)

2% less funds holding

Funds holding: 300293 (-7)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 118

Holders
293
Holders Change
-7
Holders Change %
-2.33%
% of All Funds
4.67%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
30
Increased
94
Reduced
118
Closed
34
Calls
$102M
Puts
$33.4M
Net Calls
+$68.6M
Net Calls Change
+$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$5.18M +$66.4K +979 +1%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$5.17M -$3.54M -52,224 -39%
PAM
53
Panagora Asset Management
Massachusetts
$5.13M -$1.57M -23,081 -22%
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.67M -$102K -1,500 -2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.66M -$234K -3,448 -4%
BC
56
Barnett & Company
Tennessee
$4.64M -$201K -2,962 -4%
Man Group
57
Man Group
United Kingdom
$4.57M -$7.29M -107,484 Closed
UBS AM
58
UBS AM
Illinois
$4.5M -$189K -2,787 -4%
BCM
59
Bridgeway Capital Management
Texas
$4.45M -$176K -2,600 -4%
RBC
60
Rye Brook Capital
Connecticut
$4.41M -$33.9K -500 -0.7%
TW
61
TrinityPoint Wealth
Connecticut
$4.23M -$27.9K -412 -0.6%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$4.18M +$2M +29,528 +81%
Wells Fargo
63
Wells Fargo
California
$4.13M -$426K -6,285 -9%
GWI
64
Grace & White Inc
New York
$4.12M
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$4.08M -$133K -1,961 -3%
Squarepoint
66
Squarepoint
New York
$4.05M +$220K +3,236 +5%
SA
67
Shilanski & Associates
Alaska
$3.66M +$85.1K +1,254 +2%
FM
68
Foster & Motley
Ohio
$3.63M +$150K +2,218 +4%
Two Sigma Investments
69
Two Sigma Investments
New York
$3.61M -$8.66M -127,630 -69%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$3.55M -$462K -6,811 -11%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$3.5M +$320K +4,719 +9%
Legal & General Group
72
Legal & General Group
United Kingdom
$3.45M -$65.3K -963 -2%
PI
73
PEAK6 Investments
Illinois
$3.36M +$3.61M +53,192 New
SOADOR
74
State of Alaska Department of Revenue
Alaska
$3.17M
KOCAA
75
Knights of Columbus Asset Advisors
Connecticut
$3.11M +$25.4K +375 +0.8%

TRTN Hedge Fund Activity: Q1 2023 in Review

293 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q1 2023, worth a combined $2.58B — up 1.9% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TRTN and 30 opened new positions — a net loss of 4 holders — while 118 trimmed existing stakes and 94 added.

The largest buyer was Envestnet Asset Management, adding an estimated $45.8M. The largest seller was Goodnow Investment Group, cutting an estimated $59.9M.

  • 293 institutional investors held Triton International Limited (TRTN) as of Q1 2023, down from 300 in Q4 2022.
  • Funds reported $2.58B of Triton International Limited stock for Q1 2023, up 1.9% quarter-over-quarter.
  • 30 funds opened new Triton International Limited positions in Q1 2023 and 34 closed out, a net change of -4 holders.
  • The largest Triton International Limited buyer in Q1 2023 was Envestnet Asset Management, an estimated $45.8M added.
  • The largest Triton International Limited seller in Q1 2023 was Goodnow Investment Group, an estimated $59.9M sold.

Based on aggregated 13F filings for Q1 2023.