Triton International Limited
TRTN
TRTN was delisted on the 27th of September, 2023.
177 hedge funds and large institutions have $1.63B invested in Triton International Limited in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 53 closing their positions.
44% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $10.3M
8% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 64
12% less funds holding
Funds holding: 201 → 177 (-24)
18% less capital invested
Capital invested by funds: $1.99B → $1.63B (-$363M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
43% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.2M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$15.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.1M |
| 4 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$9.67M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$8.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
-$13.8M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$12M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$9.48M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.36M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$7.86M |
TRTN Hedge Fund Activity: Q1 2018 in Review
177 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q1 2018, worth a combined $1.63B — down 18% from $1.99B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of TRTN and 30 opened new positions — a net loss of 23 holders — while 64 trimmed existing stakes and 59 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $18.2M. The largest seller was Castleark Management, exiting entirely with an estimated $13.8M sold.
- 177 institutional investors held Triton International Limited (TRTN) as of Q1 2018, down from 201 in Q4 2017.
- Funds reported $1.63B of Triton International Limited stock for Q1 2018, down 18% quarter-over-quarter.
- 30 funds opened new Triton International Limited positions in Q1 2018 and 53 closed out, a net change of -23 holders.
- The largest Triton International Limited buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $18.2M added.
- The largest Triton International Limited seller in Q1 2018 was Castleark Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2018.