We are live on ! Find out more
TRTN

Triton International Limited

Delisted

TRTN was delisted on the 27th of September, 2023.

188 hedge funds and large institutions have $1.73B invested in Triton International Limited in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $14.6M

7% more capital invested

Capital invested by funds: $1.62B → $1.73B (+$106M)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 190188 (-2)

15% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 67

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
33
Increased
57
Reduced
67
Closed
33
Calls
$26.5M
Puts
$14.6M
Net Calls
+$11.9M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
VCP
1
Vestar Capital Partners
New York
$355M
WP
2
Warburg Pincus
New York
$249M -$65.2M -1,850,000 -20%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$174M +$7.79M +220,857 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$171M +$1.44M +40,927 +0.8%
BlackRock
5
BlackRock
New York
$115M +$3.41M +96,632 +3%
Bank of America
6
Bank of America
North Carolina
$38M +$3.11M +88,140 +8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$36.1M +$31.8M +900,884 +488%
State Street
8
State Street
Massachusetts
$35.9M +$1.7M +48,188 +5%
FIM
9
Foresters Investment Management
New York
$27M -$19.1M -541,000 -40%
Northern Trust
10
Northern Trust
Illinois
$21.8M +$1.51M +42,765 +7%
Ameriprise
11
Ameriprise
Minnesota
$21.8M +$912K +25,859 +4%
LCM
12
Laurion Capital Management
New York
$20.1M +$21.4M +605,618 New
LSV Asset Management
13
LSV Asset Management
Illinois
$20.1M +$14.7M +416,858 +223%
Norges Bank
14
Norges Bank
Norway
$19.9M -$956K -27,122 -4%
PFMOSF
15
Philadelphia Financial Management of San Francisco
California
$19.3M -$4.01M -113,606 -16%
Allianz Asset Management
16
Allianz Asset Management
Germany
$19.2M +$108K +3,050 +0.5%
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$18.9M -$3.18M -90,110 -14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.6M +$1.38M +39,087 +8%
ClearBridge Investments
19
ClearBridge Investments
New York
$18.1M +$19.2M +543,947 +954,293%
Charles Schwab
20
Charles Schwab
California
$13.5M +$1.25M +35,441 +10%
Prudential Financial
21
Prudential Financial
New Jersey
$13.1M +$1.55M +44,020 +13%
WC
22
Walthausen & Co
New York
$12.9M +$13.7M +388,420 New
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$12.6M +$3.06M +86,922 +30%
Jane Street
24
Jane Street
New York
$12.3M +$13M +368,444 New
SCC
25
Second Curve Capital
Pennsylvania
$11.5M -$4.94M -140,000 -29%

TRTN Hedge Fund Activity: Q3 2018 in Review

188 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q3 2018, worth a combined $1.73B — up 6.5% from $1.62B a quarter earlier.

Fund positioning in TRTN was balanced in Q3 2018: 33 funds opened new positions, 33 closed out, 57 added to existing stakes and 67 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $31.8M. The largest seller was Warburg Pincus, cutting an estimated $65.2M.

  • 188 institutional investors held Triton International Limited (TRTN) as of Q3 2018, down from 190 in Q2 2018.
  • Funds reported $1.73B of Triton International Limited stock for Q3 2018, up 6.5% quarter-over-quarter.
  • 33 funds opened new Triton International Limited positions in Q3 2018 and 33 closed out, a net change of 0 holders.
  • The largest Triton International Limited buyer in Q3 2018 was Wellington Management Group, an estimated $31.8M added.
  • The largest Triton International Limited seller in Q3 2018 was Warburg Pincus, an estimated $65.2M sold.

Based on aggregated 13F filings for Q3 2018.