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TRTN

Triton International Limited

Delisted

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

293 hedge funds and large institutions have $2.58B invested in Triton International Limited in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $102M | Put options by funds: $33.4M

2% more capital invested

Capital invested by funds: $2.53B → $2.58B (+$49M)

2% less funds holding

Funds holding: 300293 (-7)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 118

Holders
293
Holders Change
-7
Holders Change %
-2.33%
% of All Funds
4.67%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
30
Increased
94
Reduced
118
Closed
34
Calls
$102M
Puts
$33.4M
Net Calls
+$68.6M
Net Calls Change
+$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$492M -$5.68M -83,721 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$284M -$6.4M -94,280 -2%
BlackRock
3
BlackRock
New York
$259M -$3.86M -56,843 -1%
BC
4
Brookfield Corp
Ontario, Canada
$168M
LSV Asset Management
5
LSV Asset Management
Illinois
$110M +$1.63M +24,030 +1%
State Street
6
State Street
Massachusetts
$85.3M +$664K +9,789 +0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$76.4M +$8.05M +118,742 +11%
GIG
8
Goodnow Investment Group
Connecticut
$66.6M -$59.9M -883,405 -46%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$64.1M +$3.89M +57,415 +6%
FMI
10
Fiduciary Management Inc
Wisconsin
$55M +$26.1M +384,630 +79%
American Century Companies
11
American Century Companies
Missouri
$52.9M +$6.31M +92,999 +12%
Northern Trust
12
Northern Trust
Illinois
$52.6M -$861K -12,692 -2%
Norges Bank
13
Norges Bank
Norway
$39.4M
Morgan Stanley
14
Morgan Stanley
New York
$37.9M +$7.79M +114,848 +24%
DSC
15
Donald Smith & Co
New York
$35.2M -$9.97K -147 -0%
Victory Capital Management
16
Victory Capital Management
Texas
$34.8M +$14M +207,031 +60%
Charles Schwab
17
Charles Schwab
California
$30.7M -$14.8M -218,872 -31%
WA
18
Wasatch Advisors
Utah
$29.9M +$32.1M +472,558 New
VLKIM
19
Van Lanschot Kempen Investment Management
Netherlands
$21.9M -$794K -11,698 -3%
Ameriprise
20
Ameriprise
Minnesota
$20.7M -$9.18M -135,396 -29%
Goldman Sachs
21
Goldman Sachs
New York
$20.5M +$1.68M +24,836 +8%
UBS Group
22
UBS Group
Switzerland
$17.1M -$403K -5,938 -2%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$17M -$31.7K -468 -0.2%
SAM
24
Scopus Asset Management
New York
$16.8M +$18M +265,817 New
First Trust Advisors
25
First Trust Advisors
Illinois
$15.8M +$2.02M +29,760 +14%

TRTN Hedge Fund Activity: Q1 2023 in Review

293 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q1 2023, worth a combined $2.58B — up 1.9% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TRTN and 30 opened new positions — a net loss of 4 holders — while 118 trimmed existing stakes and 94 added.

The largest buyer was Envestnet Asset Management, adding an estimated $45.8M. The largest seller was Goodnow Investment Group, cutting an estimated $59.9M.

  • 293 institutional investors held Triton International Limited (TRTN) as of Q1 2023, down from 300 in Q4 2022.
  • Funds reported $2.58B of Triton International Limited stock for Q1 2023, up 1.9% quarter-over-quarter.
  • 30 funds opened new Triton International Limited positions in Q1 2023 and 34 closed out, a net change of -4 holders.
  • The largest Triton International Limited buyer in Q1 2023 was Envestnet Asset Management, an estimated $45.8M added.
  • The largest Triton International Limited seller in Q1 2023 was Goodnow Investment Group, an estimated $59.9M sold.

Based on aggregated 13F filings for Q1 2023.