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TRTN

Triton International Limited

Delisted

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

190 hedge funds and large institutions have $1.17B invested in Triton International Limited in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $26.3M

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 190190 (0)

6% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 63

19% less capital invested

Capital invested by funds: $1.44B → $1.17B (-$272M)

Holders
190
Holders Change
Holders Change %
0%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
59
Reduced
63
Closed
25
Calls
$34.9M
Puts
$26.3M
Net Calls
+$8.59M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$194M -$136K -4,174 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M -$14.9M -455,610 -8%
BlackRock
3
BlackRock
New York
$131M +$713K +21,838 +0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$90.3M +$3.45M +105,466 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
$59.2M +$6.89M +210,843 +14%
State Street
6
State Street
Massachusetts
$40.9M +$728K +22,297 +2%
Northern Trust
7
Northern Trust
Illinois
$29.9M +$3.61M +110,473 +14%
Norges Bank
8
Norges Bank
Norway
$25.5M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.8M -$2.2M -67,449 -9%
VLKIM
10
Van Lanschot Kempen Investment Management
Netherlands
$22M +$1.44M +44,017 +7%
Ameriprise
11
Ameriprise
Minnesota
$20.7M -$121K -3,701 -0.6%
ClearBridge Investments
12
ClearBridge Investments
New York
$20.3M -$566K -17,335 -3%
Charles Schwab
13
Charles Schwab
California
$16.4M +$36.9K +1,129 +0.2%
Renaissance Technologies
14
Renaissance Technologies
New York
$13M +$8.6M +263,300 +218%
N
15
Nuveen
North Carolina
$12.2M -$1.38M -42,290 -11%
Prudential Financial
16
Prudential Financial
New Jersey
$9.72M -$1.81M -55,410 -16%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$8.94M -$185K -5,674 -2%
Invesco
18
Invesco
Georgia
$8.87M -$1.12M -34,314 -12%
Morgan Stanley
19
Morgan Stanley
New York
$8.45M +$236K +7,222 +3%
Citadel Advisors
20
Citadel Advisors
Florida
$8.21M +$3.39M +103,753 +75%
SC
21
Spindletop Capital
New York
$7.95M
Victory Capital Management
22
Victory Capital Management
Texas
$7.92M +$6.46M +197,610 +544%
Allianz Asset Management
23
Allianz Asset Management
Germany
$7.91M -$3.18M -97,395 -29%
FIM
24
Foresters Investment Management
New York
$7.69M +$278K +8,500 +4%
Federated Hermes
25
Federated Hermes
Pennsylvania
$7.46M +$7.21M +220,585 New

TRTN Hedge Fund Activity: Q3 2019 in Review

190 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q3 2019, worth a combined $1.17B — down 19% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TRTN positions and 25 closed out — a net gain of 2 holders — while 59 added to existing stakes and 63 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $8.6M. The largest seller was Vanguard Group, cutting an estimated $14.9M.

  • 190 institutional investors held Triton International Limited (TRTN) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $1.17B of Triton International Limited stock for Q3 2019, down 19% quarter-over-quarter.
  • 27 funds opened new Triton International Limited positions in Q3 2019 and 25 closed out, a net change of +2 holders.
  • The largest Triton International Limited buyer in Q3 2019 was Renaissance Technologies, an estimated $8.6M added.
  • The largest Triton International Limited seller in Q3 2019 was Vanguard Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2019.