Triton International Limited
TRTN
TRTN was delisted on the 27th of September, 2023.
293 hedge funds and large institutions have $2.61B invested in Triton International Limited in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 103 reducing their positions, and 25 closing their positions.
247% more call options, than puts
Call options by funds: $113M | Put options by funds: $32.5M
84% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 25
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
12% more capital invested
Capital invested by funds: $2.33B → $2.61B (+$276M)
7% more funds holding
Funds holding: 274 → 293 (+19)
4% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$8.57M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$8.03M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$6.86M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.69M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$37M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$9.36M |
TRTN Hedge Fund Activity: Q4 2021 in Review
293 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q4 2021, worth a combined $2.61B — up 12% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new TRTN positions and 25 closed out — a net gain of 21 holders — while 107 added to existing stakes and 103 trimmed.
The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $8.57M. The largest seller was BlackRock, cutting an estimated $37M.
- 293 institutional investors held Triton International Limited (TRTN) as of Q4 2021, up from 274 in Q3 2021.
- Funds reported $2.61B of Triton International Limited stock for Q4 2021, up 12% quarter-over-quarter.
- 46 funds opened new Triton International Limited positions in Q4 2021 and 25 closed out, a net change of +21 holders.
- The largest Triton International Limited buyer in Q4 2021 was Fiduciary Management Inc, an estimated $8.57M added.
- The largest Triton International Limited seller in Q4 2021 was BlackRock, an estimated $37M sold.
Based on aggregated 13F filings for Q4 2021.