Triton International Limited
TRTN
TRTN was delisted on the 27th of September, 2023.
255 hedge funds and large institutions have $2.31B invested in Triton International Limited in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 103 increasing their positions, 58 reducing their positions, and 15 closing their positions.
353% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 15
78% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 58
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
26% more funds holding
Funds holding: 202 → 255 (+53)
23% more call options, than puts
Call options by funds: $24.1M | Put options by funds: $19.6M
13% more capital invested
Capital invested by funds: $2.04B → $2.31B (+$268M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66.1M |
| 2 |
BlackRock
New York
|
+$58.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$32.4M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$29.6M |
| 5 |
GIG
Goodnow Investment Group
Darien,
Connecticut
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.54M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$4.23M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$4.15M |
| 5 |
Man Group
London,
United Kingdom
|
-$3.78M |
TRTN Hedge Fund Activity: Q4 2020 in Review
255 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q4 2020, worth a combined $2.31B — up 13% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new TRTN positions and 15 closed out — a net gain of 53 holders — while 103 added to existing stakes and 58 trimmed.
The largest buyer was Vanguard Group, adding an estimated $66.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $20.3M.
- 255 institutional investors held Triton International Limited (TRTN) as of Q4 2020, up from 202 in Q3 2020.
- Funds reported $2.31B of Triton International Limited stock for Q4 2020, up 13% quarter-over-quarter.
- 68 funds opened new Triton International Limited positions in Q4 2020 and 15 closed out, a net change of +53 holders.
- The largest Triton International Limited buyer in Q4 2020 was Vanguard Group, an estimated $66.1M added.
- The largest Triton International Limited seller in Q4 2020 was Dimensional Fund Advisors, an estimated $20.3M sold.
Based on aggregated 13F filings for Q4 2020.