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TRTN

Triton International Limited

Delisted

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

188 hedge funds and large institutions have $1.73B invested in Triton International Limited in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $14.6M

7% more capital invested

Capital invested by funds: $1.62B → $1.73B (+$106M)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 190188 (-2)

15% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 67

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
33
Increased
57
Reduced
67
Closed
33
Calls
$26.5M
Puts
$14.6M
Net Calls
+$11.9M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
101
Cerity Partners OCIO
New York
$534K +$566K +16,055 New
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$516K +$546K +15,500 New
IRF
103
IBM Retirement Fund
New York
$511K
BCM
104
Brookstone Capital Management
Illinois
$497K -$5.32K -151 -1%
KS
105
Karpas Strategies
Connecticut
$487K
Holocene Advisors
106
Holocene Advisors
New York
$455K +$482K +13,676 New
VCWA
107
Vanguard Capital Wealth Advisors
Colorado
$448K
Russell Investments Group
108
Russell Investments Group
United Kingdom
$442K -$887K -25,145 -66%
QC
109
Quadrature Capital
United Kingdom
$442K +$469K +13,292 New
PSUF
110
People's United Financial
Connecticut
$427K
AA
111
ALPS Advisors
Colorado
$425K -$71.2K -2,018 -14%
JP Morgan Chase
112
JP Morgan Chase
New York
$403K +$52.6K +1,493 +14%
QCIG
113
Quad-Cities Investment Group
Iowa
$401K +$93.6K +2,656 +28%
UA
114
Unison Advisors
District of Columbia
$367K +$6.49K +184 +2%
VAM
115
Visionary Asset Management
Texas
$360K +$36.7K +1,042 +11%
CGM
116
Capital Growth Management
Massachusetts
$333K +$353K +10,000 New
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$332K +$353K +10,005 New
XK
118
Xact Kapitalforvaltning
Sweden
$326K
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$325K
ZCM
120
Zebra Capital Management
Connecticut
$322K +$341K +9,667 New
PPCM
121
Pillar Pacific Capital Management
California
$312K
AG
122
Aperio Group
California
$300K +$78K +2,213 +33%
Group One Trading
123
Group One Trading
Illinois
$295K -$144K -4,075 -31%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$270K +$12K +339 +4%
GH
125
GAM Holding
Switzerland
$256K +$272K +7,708 New

TRTN Hedge Fund Activity: Q3 2018 in Review

188 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q3 2018, worth a combined $1.73B — up 6.5% from $1.62B a quarter earlier.

Fund positioning in TRTN was balanced in Q3 2018: 33 funds opened new positions, 33 closed out, 57 added to existing stakes and 67 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $31.8M. The largest seller was Warburg Pincus, cutting an estimated $65.2M.

  • 188 institutional investors held Triton International Limited (TRTN) as of Q3 2018, down from 190 in Q2 2018.
  • Funds reported $1.73B of Triton International Limited stock for Q3 2018, up 6.5% quarter-over-quarter.
  • 33 funds opened new Triton International Limited positions in Q3 2018 and 33 closed out, a net change of 0 holders.
  • The largest Triton International Limited buyer in Q3 2018 was Wellington Management Group, an estimated $31.8M added.
  • The largest Triton International Limited seller in Q3 2018 was Warburg Pincus, an estimated $65.2M sold.

Based on aggregated 13F filings for Q3 2018.