Triton International Limited
TRTN
TRTN was delisted on the 27th of September, 2023.
127 hedge funds and large institutions have $806M invested in Triton International Limited in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 16 closing their positions.
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
101% more call options, than puts
Call options by funds: $5.23M | Put options by funds: $2.6M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more capital invested
Capital invested by funds: $649M → $806M (+$158M)
14% more funds holding
Funds holding: 111 → 127 (+16)
8% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$7.11M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.64M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$4.62M |
| 4 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$4.01M |
| 5 |
FAM
Foundation Asset Management
White Plains,
New York
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$6.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.65M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$4.65M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.18M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.93M |
TRTN Hedge Fund Activity: Q4 2016 in Review
127 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q4 2016, worth a combined $806M — up 24% from $649M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TRTN positions and 16 closed out — a net gain of 17 holders — while 41 added to existing stakes and 38 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $7.11M. The largest seller was LSV Asset Management, cutting an estimated $6.7M.
- 127 institutional investors held Triton International Limited (TRTN) as of Q4 2016, up from 111 in Q3 2016.
- Funds reported $806M of Triton International Limited stock for Q4 2016, up 24% quarter-over-quarter.
- 33 funds opened new Triton International Limited positions in Q4 2016 and 16 closed out, a net change of +17 holders.
- The largest Triton International Limited buyer in Q4 2016 was JP Morgan Chase, an estimated $7.11M added.
- The largest Triton International Limited seller in Q4 2016 was LSV Asset Management, an estimated $6.7M sold.
Based on aggregated 13F filings for Q4 2016.