Vault-13

TRITON INTL LTD TRTN

CL A · Common Stock · CUSIP G9078F107 · ISIN BMG9078F1077

301 institutional holders +25 vs Q3 2022
41,643,21841.6m shares reported held*
$2.8bnreported value*
40 new 97 added 120 reduced 23 sold out net sold ≈ $7.7m (-111.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($279.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.39. Options: 15 managers hold calls ($123.1m notional), 18 hold puts ($98.5m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 276Q4 22: 301301Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022276
Q4 2022301

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $110.4mQ3 22 puts: $40.5mQ3 22P/C 0.37Q4 22 calls: $123.1mQ4 22 puts: $98.5mQ4 22P/C 0.80
Numbers
QuarterCallsPutsP/C
Q3 2022$110.4m$40.5m0.37
Q4 2022$123.1m$98.5m0.80

Biggest buyers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +383,391+383.4k
VALLEY WEALTH MANAGERS, INC. New +236,481+236.5k
D. E. Shaw & Co., Inc. Added +146,347+146.3k
AMERICAN CENTURY COMPANIES INC Added +126,621+126.6k
GOLDMAN SACHS GROUP INC Added +111,808+111.8k
GW&K Investment Management, LLC Added +93,887+93.9k
Man Group plc Added +81,347+81.3k
DIMENSIONAL FUND ADVISORS LP Added +80,110+80.1k
HRT FINANCIAL LP Added +65,729+65.7k
Shilanski & Associates, Inc. New +57,957+58.0k

Biggest sellers

Brookfield Corp /ON/ Reduced -350,000-350.0k
GOODNOW INVESTMENT GROUP, LLC Reduced -183,875-183.9k
683 Capital Management, LLC Sold out -150,000-150.0k
Allianz Asset Management GmbH Reduced -139,800-139.8k
Invesco Ltd. Reduced -102,287-102.3k
STATE STREET CORP Reduced -84,649-84.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -81,113-81.1k
BlackRock Inc. Reduced -74,158-74.2k
Parallax Volatility Advisers, L.P. Reduced -66,560-66.6k
Nuveen Asset Management, LLC Reduced -62,910-62.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $39.9m579.8k shares
GROUP ONE TRADING LLC Reduced $19.0m276.4k shares
PEAK6 Investments LLC Added $17.4m252.3k shares
CITADEL ADVISORS LLC Reduced $11.9m172.6k shares
JANE STREET GROUP, LLC Reduced $8.2m119.3k shares
Jefferies Financial Group Inc. New $6.9m100.0k shares
Squarepoint Ops LLC Unchanged $5.7m83.1k shares
Parallax Volatility Advisers, L.P. Added $5.2m75.8k shares
D. E. Shaw & Co., Inc. Unchanged $4.5m64.9k shares
Caption Management, LLC Reduced $2.2m32.4k shares

Biggest puts

UBS Group AG New $27.5m400.0k shares
Jefferies Financial Group Inc. New $20.6m300.0k shares
CITADEL ADVISORS LLC Reduced $8.7m126.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.7m111.3k shares
SCOPUS ASSET MANAGEMENT, L.P. New $6.9m100.0k shares
PEAK6 Investments LLC Added $6.7m98.0k shares
Squarepoint Ops LLC Unchanged $5.2m76.3k shares
Parallax Volatility Advisers, L.P. Reduced $3.4m50.0k shares
SIMPLEX TRADING, LLC Added $2.9m42.7k shares
Caption Management, LLC Unchanged $2.8m40.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 7,860,4827.9m $540.6m $540.6m 0.01% Reduced -22.1k -22,121
2 DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio AUSTIN, TX 4,586,8224.6m $315.5m $315.5m 0.11% Added +80.1k +80,110
3 BlackRock Inc. 0.01% of their portfolio New York, NY 4,149,9814.1m $285.4m $285.4m 0.01% Reduced -74.2k -74,158
4 Brookfield Corp /ON/ 0.63% of their portfolio TORONTO, A6 2,650,0002.6m $165.7m $165.7m 0.63% Reduced -350.0k -350,000
5 GOODNOW INVESTMENT GROUP, LLC 21.36% of their portfolio Darien, CT 1,937,4221.9m $133.3m $133.3m 21.36% Reduced -183.9k -183,875
6 LSV ASSET MANAGEMENT 0.26% of their portfolio CHICAGO, IL 1,708,8101.7m $117.5m $117.5m 0.26% Added +12.8k +12,839
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,339,7441.3m $92.1m $92.1m 0.01% Reduced -84.6k -84,649
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,078,0191.1m $74.1m $74.1m 0.01% Reduced -11.2k -11,217
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio BOSTON, MA 956,305956.3k $65.8m $65.8m 0.09% Added +383.4k +383,391
10 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 844,532844.5k $58.1m $58.1m 0.01% Reduced -27.5k -27,542
11 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 747,992748.0k $51.4m $51.4m 0.04% Added +126.6k +126,621
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 704,800704.8k $48.5m $48.5m 0.02% Reduced -12.4k -12,426
13 NORGES BANK 0.01% of their portfolio OSLO, Q8 622,667622.7k $42.8m $42.8m 0.01% Added +25.8k +25,800
14 DONALD SMITH & CO., INC. 1.50% of their portfolio NEW YORK, NY 556,366556.4k $38.3m $38.3m 1.50% Reduced -49.8k -49,836
15 FIDUCIARY MANAGEMENT INC /WI/ 0.34% of their portfolio MILWAUKEE, WI 484,821484.8k $33.3m $33.3m 0.34% Reduced -9.4k -9,398
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 484,079484.1k $33.3m $33.3m 0.00% Reduced -15.9k -15,926
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 463,404463.4k $31.9m $31.9m 0.01% Added +2.5k +2,544
18 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.72% of their portfolio AMSTERDAM, P7 358,711358.7k $24.7m $24.7m 0.72% Unchanged
19 TWO SIGMA ADVISERS, LP 0.07% of their portfolio NEW YORK, NY 352,000352.0k $24.2m $24.2m 0.07% Reduced -1.6k -1,600
20 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 343,623343.6k $23.6m $23.6m 0.03% Added +941 +941
21 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 298,925298.9k $20.6m $20.6m 0.01% Added +111.8k +111,808
22 UBS Group AG 0.01% of their portfolio ZURICH, V8 276,084276.1k $19.0m $19.0m 0.01% Added +42.0k +41,959
23 Brandywine Global Investment Management, LLC 0.14% of their portfolio PHILADELPHIA, PA 269,845269.8k $18.6m $18.6m 0.14% Reduced -8.1k -8,076
24 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 263,742263.7k $18.1m $18.1m 0.01% Reduced -62.9k -62,910
25 VALLEY WEALTH MANAGERS, INC. 1.51% of their portfolio PARAMUS, NJ 236,481236.5k $16.3m $16.3m 1.51% New
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 234,091234.1k $16.1m $16.1m 0.00% Reduced -8.8k -8,769
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 223,623223.6k $15.4m $15.4m 0.00% Added +18.8k +18,775
28 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 219,490219.5k $15.1m $15.1m 0.02% Added +24.6k +24,617
29 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 193,521193.5k $13.3m $13.3m 0.02% Added +55.0k +55,013
30 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 187,720187.7k $12.9m $12.9m 0.02% Added +146.3k +146,347
31 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 184,701184.7k $12.7m $12.7m 0.04% Reduced -13.7k -13,711
32 PICTON MAHONEY ASSET MANAGEMENT 0.61% of their portfolio Toronto, A6 172,996173.0k $11.9m $11.9m 0.61% Reduced -242 -242
33 GW&K Investment Management, LLC 0.12% of their portfolio BOSTON, MA 172,732172.7k $11.9m $11.9m 0.12% Added +93.9k +93,887
34 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 165,594165.6k $11.4m $11.4m 0.04% Reduced -2.8k -2,802
35 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 160,210160.2k $11.0m $11.0m 0.01% Added +2.4k +2,401
36 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 158,028158.0k $10.9m $10.9m 0.06% Reduced -53.1k -53,093
37 Swiss National Bank 0.01% of their portfolio ZURICH, V8 149,800149.8k $10.3m $10.3m 0.01% Reduced -2.5k -2,500
38 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 146,131146.1k $10.1m $10.1m 0.02% Reduced -139.8k -139,800
39 PARK CIRCLE Co 9.66% of their portfolio BALTIMORE, MD 143,980144.0k $9.9m $9.9m 9.66% Unchanged
40 WEDGE CAPITAL MANAGEMENT L L P/NC 0.15% of their portfolio CHARLOTTE, NC 136,162136.2k $9.4m $9.4m 0.15% Reduced -4.2k -4,215
41 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 133,943133.9k $9.2m $9.2m 0.00% Added +39.8k +39,797
42 CHURCHILL MANAGEMENT Corp 0.22% of their portfolio Los Angeles, CA 131,896131.9k $9.1m $9.1m 0.22% Added +6.2k +6,172
43 Driehaus Capital Management LLC 0.13% of their portfolio Chicago, IL 125,948125.9k $8.7m $8.7m 0.13% Reduced -53.2k -53,192
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 122,940122.9k $8.5m $8.5m 0.00% Reduced -102.3k -102,287
45 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 117,802117.8k $8.1m $8.1m 0.01% Added +15.5k +15,520
46 KESTREL INVESTMENT MANAGEMENT CORP 4.49% of their portfolio SAN MATEO, CA 112,700112.7k $7.8m $7.8m 4.49% Reduced -3.1k -3,100
47 Man Group plc 0.03% of their portfolio LONDON, X0 107,484107.5k $7.4m $7.4m 0.03% Added +81.3k +81,347
48 PANAGORA ASSET MANAGEMENT INC 0.05% of their portfolio BOSTON, MA 104,294104.3k $7.2m $7.2m 0.05% Reduced -1.1k -1,110
49 Hall Private Wealth Advisors 3.91% of their portfolio SAN DIEGO, CA 99,88599.9k $6.9m $6.9m 3.91% Added +141 +141
50 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 98,32798.3k $6.8m $6.8m 0.01% Added +48.6k +48,589
51 HRT FINANCIAL LP 0.10% of their portfolio NEW YORK, NY 96,87796.9k $6.7m $6.7m 0.10% Added +65.7k +65,729
52 Skandinaviska Enskilda Banken AB (publ) 0.05% of their portfolio STOCKHOLM, V7 96,40096.4k $6.6m $6.6m 0.05% Added +800 +800
53 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 96,07296.1k $6.6m $6.6m 0.01% Reduced -1.0k -1,039
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 92,97093.0k $6.4m $6.4m 0.00% Added +4.9k +4,863
55 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 80,95581.0k $5.6m $5.6m 0.01% Added +15.6k +15,586
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 77,23377.2k $5.3m $5.3m 0.01% Reduced -2.3k -2,294
57 Barnett & Company, Inc. 4.01% of their portfolio CHATTANOOGA, TN 76,30076.3k $5.2m $5.2m 4.01% Reduced -2.6k -2,587
58 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 75,32775.3k $5.2m $5.2m 0.00% Unchanged
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 73,90773.9k $5.1m $5.1m 0.00% Reduced -397 -397
60 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 73,25273.3k $5.0m $5.0m 0.00% Reduced -26.0k -25,952
61 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.13% of their portfolio HOUSTON, TX 73,00073.0k $5.0m $5.0m 0.13% Added +7.8k +7,800
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 71,59671.6k $4.9m $4.9m 0.00% Reduced -8.2k -8,172
63 Rye Brook Capital LLC 3.13% of their portfolio GREENWICH, CT 70,20070.2k $4.8m $4.8m 3.13% Added +2.0k +2,000
64 TrinityPoint Wealth, LLC 1.05% of their portfolio MILFORD, CT 67,26467.3k $4.6m $4.6m 1.05% Added +42 +42
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 66,41766.4k $4.6m $4.6m 0.00% Added +737 +737
66 GRACE & WHITE INC /NY 0.89% of their portfolio NY, NY 65,17265.2k $4.5m $4.5m 0.89% Reduced -1.4k -1,426
67 MERITAGE PORTFOLIO MANAGEMENT 0.35% of their portfolio OVERLAND PARK, KS 64,66764.7k $4.4m $4.4m 0.35% Added +2.4k +2,384
68 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 63,03063.0k $4.3m $4.3m 0.01% Reduced -4.2k -4,238
69 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 60,76760.8k $4.2m $4.2m 0.03% Added +13.2k +13,167
70 Shilanski & Associates, Inc. 1.74% of their portfolio ANCHORAGE, AK 57,95758.0k $4.0m $4.0m 1.74% New
71 Legal & General Group Plc 0.00% of their portfolio London, X0 55,58955.6k $3.8m $3.8m 0.00% Reduced -77 -77
72 FOSTER & MOTLEY INC 0.32% of their portfolio CINCINNATI, OH 55,25855.3k $3.8m $3.8m 0.32% Added +1.0k +1,046
73 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 50,66650.7k $3.5m $3.5m 0.00% Added +19.0k +18,956
74 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.06% of their portfolio BALA CYNWYD, PA 50,41950.4k $3.5m $3.5m 0.06% Added +3.7k +3,695
75 State of Alaska, Department of Revenue 0.04% of their portfolio JUNEAU, AK 50,09550.1k $3.4m $3.4m 0.04% Added +480 +480
76 Jefferies Financial Group Inc. 0.06% of their portfolio NEW YORK, NY 50,00050.0k $3.4m $3.4m 0.06% New
77 Knights of Columbus Asset Advisors LLC 0.35% of their portfolio NEW HAVEN, CT 48,76148.8k $3.4m $3.4m 0.35% Reduced -554 -554
78 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,32147.3k $3.3m $3.3m 0.00% Added +5.5k +5,458
79 Truvestments Capital LLC 1.82% of their portfolio SARASOTA, FL 46,77446.8k $3.2m $3.2m 1.82% Reduced -10.9k -10,866
80 NewSquare Capital LLC 0.39% of their portfolio NEWTOWN SQUARE, PA 45,63145.6k $3.1m $3.1m 0.39% Not comparable
81 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 45,54045.5k $3.1m $3.1m 0.01% Reduced -12.0k -12,035
82 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 44,71244.7k $3.1m $3.1m 0.00% First filing
83 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 44,11244.1k $3.0m $3.0m 0.01% Added +18 +18
84 LEUTHOLD GROUP, LLC 0.40% of their portfolio MINNEAPOLIS, MN 43,64343.6k $3.0m $3.0m 0.40% Reduced -1.0k -1,033
85 COMERICA BANK 0.02% of their portfolio DALLAS, TX 43,25843.3k $3.1m $3.1m 0.02% Added +2.0k +1,980
86 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 42,31842.3k $2.9m $2.9m 0.00% Reduced -2.0k -1,953
87 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 41,74241.7k $2.9m $2.9m 0.01% Added +7.4k +7,411
88 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 39,40439.4k $2.7m $2.7m 0.00% Reduced -4.8k -4,822
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 37,68337.7k $2.6m $2.6m 0.01% Reduced -81.1k -81,113
90 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 37,60637.6k $2.6m $2.6m 0.00% New
91 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 37,15437.2k $2.6m $2.6m 0.01% Reduced -1.2k -1,205
92 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 36,55736.6k $2.5m $2.5m 0.01% Added +12.9k +12,917
93 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,68135.7k $2.5m $2.5m 0.00% Added +22.9k +22,914
94 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 35,11735.1k $2.4m $2.4m 0.01% Reduced -3.7k -3,667
95 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 34,51934.5k $2.4m $2.4m 0.01% Reduced -1.8k -1,843
96 Holocene Advisors, LP 0.01% of their portfolio New York, NY 33,51433.5k $2.3m $2.3m 0.01% New
97 BECK CAPITAL MANAGEMENT, LLC 0.97% of their portfolio AUSTIN, TX 33,33833.3k $2.3m $2.3m 0.97% Reduced -721 -721
98 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0.49% of their portfolio Glendale, CA 32,38732.4k $2.2m $2.2m 0.49% Reduced -2.3k -2,331
99 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 32,34532.3k $2.2m $2.2m 0.04% Reduced -27.2k -27,161
100 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 32,05432.1k $2.2m $2.2m 0.00% Added +2.4k +2,377