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TRTN

Triton International Limited

Delisted

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

201 hedge funds and large institutions have $1.84B invested in Triton International Limited in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $34.1M | Put options by funds: $19.4M

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

57% more capital invested

Capital invested by funds: $1.17B → $1.84B (+$670M)

6% more funds holding

Funds holding: 190201 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

Holders
201
Holders Change
+11
Holders Change %
+5.79%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
64
Reduced
67
Closed
20
Calls
$34.1M
Puts
$19.4M
Net Calls
+$14.7M
Net Calls Change
+$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
VCP
1
Vestar Capital Partners
New York
$430M +$396M +10,702,307 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$229M -$1.61M -43,577 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$204M -$10.8M -293,022 -5%
BlackRock
4
BlackRock
New York
$155M -$782K -21,140 -0.5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$137M +$27.6M +744,958 +28%
LSV Asset Management
6
LSV Asset Management
Illinois
$72.1M +$1.61M +43,575 +2%
State Street
7
State Street
Massachusetts
$48.9M +$266K +7,187 +0.6%
Northern Trust
8
Northern Trust
Illinois
$34.6M -$825K -22,284 -3%
ClearBridge Investments
9
ClearBridge Investments
New York
$30.6M +$5.9M +159,471 +27%
Norges Bank
10
Norges Bank
Norway
$30.3M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$27.7M +$538K +14,544 +2%
Ameriprise
12
Ameriprise
Minnesota
$25.4M +$709K +19,169 +3%
VLKIM
13
Van Lanschot Kempen Investment Management
Netherlands
$23.9M -$2.03M -54,987 -8%
Charles Schwab
14
Charles Schwab
California
$19.7M +$160K +4,323 +0.9%
Renaissance Technologies
15
Renaissance Technologies
New York
$14.7M -$629K -17,000 -4%
Morgan Stanley
16
Morgan Stanley
New York
$12.1M +$1.94M +52,389 +21%
Victory Capital Management
17
Victory Capital Management
Texas
$12M +$2.38M +64,223 +27%
N
18
Nuveen
North Carolina
$11.8M -$2.41M -65,173 -18%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$11.1M +$424K +11,463 +4%
SC
20
Spindletop Capital
New York
$9.45M
JP Morgan Chase
21
JP Morgan Chase
New York
$9.23M +$7.74M +209,053 +1,011%
Invesco
22
Invesco
Georgia
$9.09M -$1.33M -35,865 -14%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$8.87M +$4.92M +132,876 +152%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.74M -$111K -3,011 -1%
Prudential Financial
25
Prudential Financial
New Jersey
$8.6M -$2.71M -73,320 -26%

TRTN Hedge Fund Activity: Q4 2019 in Review

201 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q4 2019, worth a combined $1.84B — up 57% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TRTN positions and 20 closed out — a net gain of 13 holders — while 64 added to existing stakes and 67 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $27.6M. The largest seller was Vanguard Group, cutting an estimated $10.8M.

  • 201 institutional investors held Triton International Limited (TRTN) as of Q4 2019, up from 190 in Q3 2019.
  • Funds reported $1.84B of Triton International Limited stock for Q4 2019, up 57% quarter-over-quarter.
  • 33 funds opened new Triton International Limited positions in Q4 2019 and 20 closed out, a net change of +13 holders.
  • The largest Triton International Limited buyer in Q4 2019 was Wellington Management Group, an estimated $27.6M added.
  • The largest Triton International Limited seller in Q4 2019 was Vanguard Group, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2019.