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TRTN

Triton International Limited

Delisted

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

48 hedge funds and large institutions have $413M invested in Triton International Limited in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 23 reducing their positions, and 248 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 23

84% less funds holding

Funds holding: 29248 (-244)

88% less capital invested

Capital invested by funds: $3.45B → $413M (-$3.04B)

91% less funds holding in top 10

Funds holding in top 10: 111 (-10)

98% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 248

Holders
48
Holders Change
-244
Holders Change %
-83.56%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.02%
New
5
Increased
6
Reduced
23
Closed
248
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
51
Brookfield Corp
Ontario, Canada
-$221M -2,650,000 Closed
PCM
52
Pentwater Capital Management
Florida
-$150M -1,803,500 Closed
GCL
53
Glazer Capital LLC
New York
-$107M -1,282,699 Closed
State Street
54
State Street
Massachusetts
-$98.7M -1,185,451 Closed
Geode Capital Management
55
Geode Capital Management
Massachusetts
-$95.3M -1,137,262 Closed
GIG
56
Goodnow Investment Group
Connecticut
-$86.9M -1,043,557 Closed
MF
57
Magnetar Financial
Illinois
-$84.3M -1,012,911 Closed
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
-$79.3M -952,195 Closed
AAM
59
Alpine Associates Management
Florida
-$69M -829,026 Closed
Northern Trust
60
Northern Trust
Illinois
-$66.9M -803,664 Closed
UOC
61
UBS O'Connor
Illinois
-$62.2M -746,927 Closed
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
-$51.1M -613,665 Closed
Norges Bank
63
Norges Bank
Norway
-$50.6M -607,799 Closed
Goldman Sachs
64
Goldman Sachs
New York
-$45M -540,950 Closed
Morgan Stanley
65
Morgan Stanley
New York
-$45M -540,209 Closed
Charles Schwab
66
Charles Schwab
California
-$38.2M -458,862 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$36.6M -439,839 Closed
Millennium Management
68
Millennium Management
New York
-$34M -408,479 Closed
CC
69
Carlson Capital
Texas
-$32.1M -385,000 Closed
PMAM
70
Picton Mahoney Asset Management
Ontario, Canada
-$32.1M -385,000 Closed
Verition Fund Management
71
Verition Fund Management
Connecticut
-$31.6M -380,064 Closed
TCA
72
Taconic Capital Advisors
New York
-$27.1M -325,000 Closed
Bank of America
73
Bank of America
North Carolina
-$25.8M -309,761 Closed
WIC
74
Water Island Capital
New York
-$25.8M -309,687 Closed
AllianceBernstein
75
AllianceBernstein
Tennessee
-$25.4M -305,162 Closed

TRTN Hedge Fund Activity: Q3 2023 in Review

48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q3 2023, worth a combined $413M — down 88% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 248 funds closed out of TRTN and 5 opened new positions — a net loss of 243 holders — while 23 trimmed existing stakes and 6 added.

The largest buyer was Marshall Wace, adding an estimated $3.56M. The largest seller was Vanguard Group, exiting entirely with an estimated $464M sold.

  • 48 institutional investors held Triton International Limited (TRTN) as of Q3 2023, down from 292 in Q2 2023.
  • Funds reported $413M of Triton International Limited stock for Q3 2023, down 88% quarter-over-quarter.
  • 5 funds opened new Triton International Limited positions in Q3 2023 and 248 closed out, a net change of -243 holders.
  • The largest Triton International Limited buyer in Q3 2023 was Marshall Wace, an estimated $3.56M added.
  • The largest Triton International Limited seller in Q3 2023 was Vanguard Group, an estimated $464M sold.

Based on aggregated 13F filings for Q3 2023.