Triton International Limited
TRTN
TRTN was delisted on the 27th of September, 2023.
142 hedge funds and large institutions have $1.55B invested in Triton International Limited in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 19 closing their positions.
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
73% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $6.27M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
43% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 37
35% more capital invested
Capital invested by funds: $1.15B → $1.55B (+$401M)
11% more funds holding
Funds holding: 128 → 142 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$19.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$11.2M |
| 4 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$11M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$28.4M |
| 2 |
TA
Teachers Advisors
New York
|
-$10.6M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$10.1M |
| 4 |
JP Morgan Chase
New York
|
-$6.8M |
| 5 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
-$6.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Tudor Investment Corp
Stamford,
Connecticut
| – | -$329K | -12,763 | Closed |
|
|
MF
152
Magnetar Financial
Evanston,
Illinois
| – | -$261K | -10,121 | Closed |
|
153
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$245K | -9,500 | Closed |
|
154
Simplex Trading
Chicago,
Illinois
| – | -$239K | -8,095 | Closed |
|
|
NIT
155
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$132K | -5,100 | Closed |
|
|
ST
156
Spot Trading
Chicago,
Illinois
| – | -$123K | -4,173 | Closed |
|
|
QT
157
Quantbot Technologies
New York
| – | -$77K | -2,997 | Closed |
|
|
MAM
158
Meeder Asset Management
Dublin,
Ohio
| – | -$27K | -1,042 | Closed |
|
|
CBT
159
Central Bank & Trust
Lexington,
Kentucky
| – | -$12K | -450 | Closed |
|
|
EFSCE
160
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$11K | -411 | Closed |
|
|
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$2.35K | -91 | Closed |
|
TRTN Hedge Fund Activity: Q2 2017 in Review
142 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q2 2017, worth a combined $1.55B — up 35% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TRTN positions and 19 closed out — a net gain of 15 holders — while 53 added to existing stakes and 37 trimmed.
The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $19.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $28.4M.
- 142 institutional investors held Triton International Limited (TRTN) as of Q2 2017, up from 128 in Q1 2017.
- Funds reported $1.55B of Triton International Limited stock for Q2 2017, up 35% quarter-over-quarter.
- 34 funds opened new Triton International Limited positions in Q2 2017 and 19 closed out, a net change of +15 holders.
- The largest Triton International Limited buyer in Q2 2017 was Philadelphia Financial Management of San Francisco, an estimated $19.3M added.
- The largest Triton International Limited seller in Q2 2017 was Lord, Abbett & Co, an estimated $28.4M sold.
Based on aggregated 13F filings for Q2 2017.