We are live on ! Find out more
TRTN

Triton International Limited

Delisted

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

292 hedge funds and large institutions have $3.45B invested in Triton International Limited in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 55 increasing their positions, 132 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

43% more call options, than puts

Call options by funds: $54.9M | Put options by funds: $38.4M

34% more capital invested

Capital invested by funds: $2.58B → $3.45B (+$871M)

1% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 68

0% less funds holding

Funds holding: 293292 (-1)

58% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 132

Holders
292
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
4.58%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
69
Increased
55
Reduced
132
Closed
68
Calls
$54.9M
Puts
$38.4M
Net Calls
+$16.6M
Net Calls Change
-$52.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$464M -$178M -2,203,400 -28%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$329M -$43.5M -536,913 -12%
BlackRock
3
BlackRock
New York
$321M -$19.7M -242,766 -6%
BC
4
Brookfield Corp
Ontario, Canada
$221M
PCM
5
Pentwater Capital Management
Florida
$150M +$146M +1,803,500 New
GCL
6
Glazer Capital LLC
New York
$107M +$104M +1,282,699 New
State Street
7
State Street
Massachusetts
$98.7M -$13.3M -164,082 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$95.3M -$4.82M -59,499 -5%
GIG
9
Goodnow Investment Group
Connecticut
$86.9M -$847K -10,460 -1%
MF
10
Magnetar Financial
Illinois
$84.3M +$82.1M +1,012,911 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$79.3M +$77.1M +952,195 New
FMI
12
Fiduciary Management Inc
Wisconsin
$76.4M +$3.89M +48,035 +6%
AAM
13
Alpine Associates Management
Florida
$69M +$67.2M +829,026 New
Northern Trust
14
Northern Trust
Illinois
$66.9M -$2.28M -28,176 -3%
UOC
15
UBS O'Connor
Illinois
$62.2M +$60.5M +746,927 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$51.1M -$32.4M -400,055 -39%
Norges Bank
17
Norges Bank
Norway
$50.6M -$1.2M -14,868 -2%
Goldman Sachs
18
Goldman Sachs
New York
$45M +$17.6M +217,189 +67%
Morgan Stanley
19
Morgan Stanley
New York
$45M -$4.76M -58,718 -10%
Charles Schwab
20
Charles Schwab
California
$38.2M -$2.19M -27,066 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.6M +$35.6M +439,839 New
Victory Capital Management
22
Victory Capital Management
Texas
$36.3M -$9.25M -114,186 -21%
Millennium Management
23
Millennium Management
New York
$34M +$32.4M +400,043 +4,742%
CC
24
Carlson Capital
Texas
$32.1M +$31.2M +385,000 New
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$32.1M +$19.4M +239,637 +165%

TRTN Hedge Fund Activity: Q2 2023 in Review

292 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q2 2023, worth a combined $3.45B — up 34% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TRTN positions and 68 closed out — a net gain of 1 holder — while 55 added to existing stakes and 132 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $146M. The largest seller was Vanguard Group, cutting an estimated $178M.

  • 292 institutional investors held Triton International Limited (TRTN) as of Q2 2023, down from 293 in Q1 2023.
  • Funds reported $3.45B of Triton International Limited stock for Q2 2023, up 34% quarter-over-quarter.
  • 69 funds opened new Triton International Limited positions in Q2 2023 and 68 closed out, a net change of +1 holder.
  • The largest Triton International Limited buyer in Q2 2023 was Pentwater Capital Management, an estimated $146M added.
  • The largest Triton International Limited seller in Q2 2023 was Vanguard Group, an estimated $178M sold.

Based on aggregated 13F filings for Q2 2023.