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TRTN

Triton International Limited

Delisted

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

276 hedge funds and large institutions have $2.3B invested in Triton International Limited in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 115 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $110M | Put options by funds: $40.2M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0% more funds holding

Funds holding: 275276 (+1)

1% less capital invested

Capital invested by funds: $2.32B → $2.3B (-$12.5M)

29% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 115

Holders
276
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.75%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
35
Increased
82
Reduced
115
Closed
33
Calls
$110M
Puts
$40.2M
Net Calls
+$70.2M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$431M -$9.5M -158,779 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$247M +$2.11M +35,250 +0.8%
BlackRock
3
BlackRock
New York
$231M -$8.06M -134,633 -3%
BC
4
Brookfield Corp
Ontario, Canada
$189M
GIG
5
Goodnow Investment Group
Connecticut
$116M -$724K -12,090 -0.6%
LSV Asset Management
6
LSV Asset Management
Illinois
$92.8M -$927K -15,484 -0.9%
State Street
7
State Street
Massachusetts
$78M -$1.5M -25,068 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$59.6M -$1.57M -26,278 -2%
Northern Trust
9
Northern Trust
Illinois
$47.7M -$1.49M -24,821 -3%
Charles Schwab
10
Charles Schwab
California
$39.3M +$169K +2,829 +0.4%
American Century Companies
11
American Century Companies
Missouri
$34M +$3.08M +51,538 +9%
DSC
12
Donald Smith & Co
New York
$33.2M -$598 -10 -0%
Norges Bank
13
Norges Bank
Norway
$32.7M
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$31.4M +$10.4M +173,506 +43%
Morgan Stanley
15
Morgan Stanley
New York
$27.4M -$4.86M -81,165 -14%
FMI
16
Fiduciary Management Inc
Wisconsin
$27M -$334K -5,582 -1%
Ameriprise
17
Ameriprise
Minnesota
$25.2M -$388K -6,488 -1%
VLKIM
18
Van Lanschot Kempen Investment Management
Netherlands
$19.6M -$5.01M -83,677 -19%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$19.4M +$1.35M +22,500 +7%
Victory Capital Management
20
Victory Capital Management
Texas
$18.8M -$926K -15,467 -4%
N
21
Nuveen
North Carolina
$17.9M -$5.28M -88,217 -21%
Allianz Asset Management
22
Allianz Asset Management
Germany
$15.6M -$10.5M -174,849 -38%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$15.2M -$729K -12,184 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13.3M +$688K +11,504 +5%
UBS Group
25
UBS Group
Switzerland
$12.8M -$96.8K -1,618 -0.7%

TRTN Hedge Fund Activity: Q3 2022 in Review

276 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q3 2022, worth a combined $2.3B — down 0.54% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TRTN positions and 33 closed out — a net gain of 2 holders — while 82 added to existing stakes and 115 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $10.4M. The largest seller was Wellington Management Group, cutting an estimated $32.5M.

  • 276 institutional investors held Triton International Limited (TRTN) as of Q3 2022, up from 275 in Q2 2022.
  • Funds reported $2.3B of Triton International Limited stock for Q3 2022, down 0.54% quarter-over-quarter.
  • 35 funds opened new Triton International Limited positions in Q3 2022 and 33 closed out, a net change of +2 holders.
  • The largest Triton International Limited buyer in Q3 2022 was Arrowstreet Capital, an estimated $10.4M added.
  • The largest Triton International Limited seller in Q3 2022 was Wellington Management Group, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2022.