Triton International Limited
TRTN
TRTN was delisted on the 27th of September, 2023.
190 hedge funds and large institutions have $1.62B invested in Triton International Limited in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 20 closing their positions.
80% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $11.4M
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
7% more funds holding
Funds holding: 177 → 190 (+13)
1% less capital invested
Capital invested by funds: $1.63B → $1.62B (-$10.8M)
3% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.4M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$12.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$9.64M |
| 4 |
BlackRock
New York
|
+$7.97M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$6.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Foresters Investment Management
New York
|
-$15.5M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$12.6M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$11.8M |
| 4 |
Renaissance Technologies
New York
|
-$7.91M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$6.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GLI
201
Guardian Life Insurance
New York
| – | -$126K | -4,125 | Closed |
|
|
TRCT
202
Tower Research Capital (TRC)
New York
| – | -$115K | -3,743 | Closed |
|
203
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$113K | -3,700 | Closed |
|
|
HS
204
Horan Securities
Cincinnati,
United States
| – | -$12K | -375 | Closed |
|
205
DZ Bank
Frankfurt Am Main,
Germany
| – | -$9K | -301 | Closed |
|
|
SWM
206
SeaCrest Wealth Management
Purchase,
New York
| – | -$6K | -200 | Closed |
|
|
IWM
207
IHT Wealth Management
Chicago,
Illinois
| – | -$4K | -150 | Closed |
|
|
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$765 | -25 | Closed |
|
|
WAP
209
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$529 | +16 | New |
|
|
AC
210
Avestar Capital
New York
| – | +$563 | +17 | New |
|
TRTN Hedge Fund Activity: Q2 2018 in Review
190 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q2 2018, worth a combined $1.62B — down 0.66% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TRTN positions and 20 closed out — a net gain of 15 holders — while 66 added to existing stakes and 68 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $18.4M. The largest seller was Foresters Investment Management, cutting an estimated $15.5M.
- 190 institutional investors held Triton International Limited (TRTN) as of Q2 2018, up from 177 in Q1 2018.
- Funds reported $1.62B of Triton International Limited stock for Q2 2018, down 0.66% quarter-over-quarter.
- 35 funds opened new Triton International Limited positions in Q2 2018 and 20 closed out, a net change of +15 holders.
- The largest Triton International Limited buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $18.4M added.
- The largest Triton International Limited seller in Q2 2018 was Foresters Investment Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q2 2018.