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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$9.93M -$616K -7,600 -6%
KIM
52
Kestrel Investment Management
California
$8.87M -$502K -6,200 -6%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$7.06M -$1.19M -14,693 -15%
YCM
54
Yakira Capital Management
Connecticut
$6.75M +$6.57M +81,109 New
CS
55
Credit Suisse
Switzerland
$6.69M -$124K -1,531 -2%
Legal & General Group
56
Legal & General Group
United Kingdom
$6.68M +$2.07M +25,614 +47%
Jane Street
57
Jane Street
New York
$6.19M +$5.7M +70,332 +1,746%
BCM
58
Bridgeway Capital Management
Texas
$5.86M
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.56M -$566K -6,984 -9%
CC
60
Centiva Capital
New York
$5.42M +$4.5M +55,545 +581%
MCM
61
Moore Capital Management
New York
$5.41M +$5.27M +65,000 New
GWI
62
Grace & White Inc
New York
$5.35M -$72.9K -900 -1%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$5.29M -$4.54M -56,010 -47%
First Trust Advisors
64
First Trust Advisors
Illinois
$5.24M -$15.1M -186,331 -75%
Invesco
65
Invesco
Georgia
$5.12M -$7.65M -94,394 -61%
SA
66
Shilanski & Associates
Alaska
$5.03M +$93.1K +1,149 +2%
OMC
67
Oasis Management Company
Cayman Islands
$5M +$4.86M +60,000 New
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$4.96M +$3.59M +44,297 +290%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$4.92M -$437K -5,400 -8%
FM
70
Foster & Motley
Ohio
$4.69M -$91.5K -1,129 -2%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$4.54M -$54.2M -668,649 -92%
UBS AM
72
UBS AM
Illinois
$4.5M
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$4.42M -$249K -3,075 -5%
Marshall Wace
74
Marshall Wace
United Kingdom
$4.26M +$4.15M +51,171 New
Wells Fargo
75
Wells Fargo
California
$3.84M -$1.56M -19,226 -29%

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.