Triton International Limited
TRTN
TRTN was delisted on the 27th of September, 2023.
213 hedge funds and large institutions have $1.46B invested in Triton International Limited in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 32 closing their positions.
53% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 32
8% more funds holding
Funds holding: 198 → 213 (+15)
10% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 61
9% less call options, than puts
Call options by funds: $23.8M | Put options by funds: $26.3M
9% less capital invested
Capital invested by funds: $1.61B → $1.46B (-$151M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$30.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.3M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$13.5M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$12.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$222M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$17.3M |
| 3 |
FIM
Foresters Investment Management
New York
|
-$14M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$9.54M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$8.06M |
TRTN Hedge Fund Activity: Q1 2019 in Review
213 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q1 2019, worth a combined $1.46B — down 9.4% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new TRTN positions and 32 closed out — a net gain of 17 holders — while 67 added to existing stakes and 61 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $30.8M. The largest seller was Warburg Pincus, exiting entirely with an estimated $222M sold.
- 213 institutional investors held Triton International Limited (TRTN) as of Q1 2019, up from 198 in Q4 2018.
- Funds reported $1.46B of Triton International Limited stock for Q1 2019, down 9.4% quarter-over-quarter.
- 49 funds opened new Triton International Limited positions in Q1 2019 and 32 closed out, a net change of +17 holders.
- The largest Triton International Limited buyer in Q1 2019 was Morgan Stanley, an estimated $30.8M added.
- The largest Triton International Limited seller in Q1 2019 was Warburg Pincus, an estimated $222M sold.
Based on aggregated 13F filings for Q1 2019.