Triton International Limited
TRTN
TRTN was delisted on the 27th of September, 2023.
201 hedge funds and large institutions have $2B invested in Triton International Limited in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 23 closing their positions.
165% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 23
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
44% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 50
43% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $11M
23% more funds holding
Funds holding: 164 → 201 (+37)
17% more capital invested
Capital invested by funds: $1.71B → $2B (+$288M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$29.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.3M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$16M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$96M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$21.4M |
| 3 |
FAM
Foundation Asset Management
White Plains,
New York
|
-$9.39M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$8.83M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$7.82M |
TRTN Hedge Fund Activity: Q4 2017 in Review
201 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q4 2017, worth a combined $2B — up 17% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new TRTN positions and 23 closed out — a net gain of 38 holders — while 72 added to existing stakes and 50 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $29.6M. The largest seller was Warburg Pincus, cutting an estimated $96M.
- 201 institutional investors held Triton International Limited (TRTN) as of Q4 2017, up from 164 in Q3 2017.
- Funds reported $2B of Triton International Limited stock for Q4 2017, up 17% quarter-over-quarter.
- 61 funds opened new Triton International Limited positions in Q4 2017 and 23 closed out, a net change of +38 holders.
- The largest Triton International Limited buyer in Q4 2017 was Systematic Financial Management, an estimated $29.6M added.
- The largest Triton International Limited seller in Q4 2017 was Warburg Pincus, an estimated $96M sold.
Based on aggregated 13F filings for Q4 2017.