Triton International Limited
TRTN
TRTN was delisted on the 27th of September, 2023.
198 hedge funds and large institutions have $1.61B invested in Triton International Limited in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 25 closing their positions.
52% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 25
32% more call options, than puts
Call options by funds: $20.8M | Put options by funds: $15.7M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 61
5% more funds holding
Funds holding: 188 → 198 (+10)
7% less capital invested
Capital invested by funds: $1.73B → $1.61B (-$120M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$49.6M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$21.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.3M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$8.37M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$20.1M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$19.3M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$12.6M |
| 4 |
WP
Warburg Pincus
New York
|
-$10.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$10M |
TRTN Hedge Fund Activity: Q4 2018 in Review
198 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q4 2018, worth a combined $1.61B — down 6.9% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new TRTN positions and 25 closed out — a net gain of 13 holders — while 68 added to existing stakes and 61 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $49.6M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $20.1M sold.
- 198 institutional investors held Triton International Limited (TRTN) as of Q4 2018, up from 188 in Q3 2018.
- Funds reported $1.61B of Triton International Limited stock for Q4 2018, down 6.9% quarter-over-quarter.
- 38 funds opened new Triton International Limited positions in Q4 2018 and 25 closed out, a net change of +13 holders.
- The largest Triton International Limited buyer in Q4 2018 was Wellington Management Group, an estimated $49.6M added.
- The largest Triton International Limited seller in Q4 2018 was Laurion Capital Management, an estimated $20.1M sold.
Based on aggregated 13F filings for Q4 2018.