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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
KC
101
Kellner Capital
New York
$2.12M +$2.06M +25,400 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$2.08M -$48.2K -595 -2%
OR
103
Olympiad Research
Connecticut
$2M +$1.94M +23,985 New
Fidelity Investments
104
Fidelity Investments
Massachusetts
$1.98M +$1.37M +16,862 +245%
PMEF
105
Point72 Middle East FZE
United Arab Emirates
$1.87M +$1.82M +22,435 New
SC
106
Sagefield Capital
Texas
$1.87M +$1.82M +22,410 New
ASN
107
Advisory Services Network
Georgia
$1.83M -$340K -4,200 -16%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.83M -$471K -5,815 -21%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$1.83M -$707K -8,734 -28%
WAM
110
Wolverine Asset Management
Illinois
$1.82M +$1.77M +21,876 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.75M -$120K -1,477 -7%
CL
112
CSS LLC
Illinois
$1.74M +$1.69M +20,892 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$1.73M -$1.84M -22,668 -52%
LPL Financial
114
LPL Financial
California
$1.7M -$741K -9,151 -31%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$1.55M +$2.43K +30 +0.2%
NAM
116
NorthCrest Asset Manangement
Minnesota
$1.52M
GC
117
Guggenheim Capital
Illinois
$1.51M -$951K -11,744 -39%
SO
118
STRS Ohio
Ohio
$1.43M +$988K +12,200 +244%
AQR Capital Management
119
AQR Capital Management
Connecticut
$1.31M -$1.35M -16,655 -51%
CP
120
Camelot Portfolios
Ohio
$1.31M -$198K -2,450 -13%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$1.29M +$127K +1,564 +11%
ASRS
122
Arizona State Retirement System
Arizona
$1.28M -$134K -1,650 -10%
KS
123
Karpas Strategies
Connecticut
$1.26M +$7.13K +88 +0.6%
Walleye Capital
124
Walleye Capital
New York
$1.25M +$1.12M +13,812 +1,147%
PAMP
125
Polar Asset Management Partners
Ontario, Canada
$1.25M +$1.22M +15,000 New

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.