Triton International Limited
TRTN
TRTN was delisted on the 27th of September, 2023.
300 hedge funds and large institutions have $2.53B invested in Triton International Limited in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 120 reducing their positions, and 23 closing their positions.
113% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 23
25% more call options, than puts
Call options by funds: $123M | Put options by funds: $98.5M
10% more capital invested
Capital invested by funds: $2.3B → $2.53B (+$229M)
9% more funds holding
Funds holding: 276 → 300 (+24)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
18% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.3M |
| 2 |
VWM
Valley Wealth Managers
Paramus,
New Jersey
|
+$15M |
| 3 |
D.E. Shaw & Co
New York
|
+$9.26M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$8.01M |
| 5 |
Goldman Sachs
New York
|
+$7.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$22.2M |
| 2 |
GIG
Goodnow Investment Group
Darien,
Connecticut
|
-$11.6M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$8.85M |
| 4 |
6CM
683 Capital Management
New York
|
-$8.21M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.47M |
TRTN Hedge Fund Activity: Q4 2022 in Review
300 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q4 2022, worth a combined $2.53B — up 9.9% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new TRTN positions and 23 closed out — a net gain of 26 holders — while 98 added to existing stakes and 120 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $24.3M. The largest seller was Brookfield Corp, cutting an estimated $22.2M.
- 300 institutional investors held Triton International Limited (TRTN) as of Q4 2022, up from 276 in Q3 2022.
- Funds reported $2.53B of Triton International Limited stock for Q4 2022, up 9.9% quarter-over-quarter.
- 49 funds opened new Triton International Limited positions in Q4 2022 and 23 closed out, a net change of +26 holders.
- The largest Triton International Limited buyer in Q4 2022 was Arrowstreet Capital, an estimated $24.3M added.
- The largest Triton International Limited seller in Q4 2022 was Brookfield Corp, an estimated $22.2M sold.
Based on aggregated 13F filings for Q4 2022.