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TRTN

Triton International Limited

Delisted

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

275 hedge funds and large institutions have $2.32B invested in Triton International Limited in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 111 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $117M | Put options by funds: $60.2M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

9% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 111

12% less funds holding

Funds holding: 313275 (-38)

24% less capital invested

Capital invested by funds: $3.03B → $2.32B (-$718M)

54% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 59

Holders
275
Holders Change
-38
Holders Change %
-12.14%
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
27
Increased
101
Reduced
111
Closed
59
Calls
$117M
Puts
$60.2M
Net Calls
+$57M
Net Calls Change
-$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$423M +$11.2M +184,508 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$235M +$65.5K +1,083 +0%
BlackRock
3
BlackRock
New York
$229M -$12.6M -208,814 -5%
BC
4
Brookfield Corp
Ontario, Canada
$189M +$162M +2,672,794 +817%
GIG
5
Goodnow Investment Group
Connecticut
$112M -$2.06M -34,125 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$90.1M -$4.43M -73,280 -4%
State Street
7
State Street
Massachusetts
$76.3M -$1.38M -22,757 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$58.7M -$2.34M -38,761 -3%
Northern Trust
9
Northern Trust
Illinois
$47.2M -$2.16M -35,724 -4%
Charles Schwab
10
Charles Schwab
California
$37.6M -$12.7K -210 -0%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$33.5M -$3.55M -58,632 -8%
DSC
12
Donald Smith & Co
New York
$31.9M +$9.56K +158 +0%
Norges Bank
13
Norges Bank
Norway
$31.4M -$2.01M -33,155 -5%
Morgan Stanley
14
Morgan Stanley
New York
$30.6M +$8.1M +133,842 +30%
American Century Companies
15
American Century Companies
Missouri
$30M +$10.5M +173,075 +44%
FMI
16
Fiduciary Management Inc
Wisconsin
$26.3M -$110K -1,821 -0.4%
Ameriprise
17
Ameriprise
Minnesota
$24.6M -$3.68M -60,884 -12%
Allianz Asset Management
18
Allianz Asset Management
Germany
$24.3M +$548K +9,059 +2%
VLKIM
19
Van Lanschot Kempen Investment Management
Netherlands
$23.3M +$2.31M +38,190 +9%
N
20
Nuveen
North Carolina
$21.8M -$3.12M -51,578 -11%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$21M +$2.29M +37,785 +10%
DCM
22
Driehaus Capital Management
Illinois
$19.4M -$7.67M -126,850 -26%
Victory Capital Management
23
Victory Capital Management
Texas
$18.9M +$3M +49,553 +16%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$17.4M +$8.62M +142,500 +76%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$15.3M -$914K -15,115 -5%

TRTN Hedge Fund Activity: Q2 2022 in Review

275 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q2 2022, worth a combined $2.32B — down 24% from $3.03B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of TRTN and 27 opened new positions — a net loss of 32 holders — while 111 trimmed existing stakes and 101 added.

The largest buyer was Brookfield Corp, adding an estimated $162M. The largest seller was Bank of America, cutting an estimated $59.8M.

  • 275 institutional investors held Triton International Limited (TRTN) as of Q2 2022, down from 313 in Q1 2022.
  • Funds reported $2.32B of Triton International Limited stock for Q2 2022, down 24% quarter-over-quarter.
  • 27 funds opened new Triton International Limited positions in Q2 2022 and 59 closed out, a net change of -32 holders.
  • The largest Triton International Limited buyer in Q2 2022 was Brookfield Corp, an estimated $162M added.
  • The largest Triton International Limited seller in Q2 2022 was Bank of America, an estimated $59.8M sold.

Based on aggregated 13F filings for Q2 2022.