Vault-13

TRITON INTL LTD TRTN

CL A · Common Stock · CUSIP G9078F107 · ISIN BMG9078F1077

295 institutional holders -6 vs Q4 2022
41,778,48041.8m shares reported held*
$2.6bnreported value*
30 new 96 added 117 reduced 34 sold out net sold ≈ $26.6m (+202.0k 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 ($423.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.29. Options: 14 managers hold calls ($102.0m notional), 12 hold puts ($33.4m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 276Q4 22: 301Q1 23: 295295Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022276
Q4 2022301
Q1 2023295

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 137 bought or addedQ4 22: 143 cut or sold outQ4 22Q1 23: 126 bought or addedQ1 23: 151 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022137143
Q1 2023126151

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 0.80Q1 23 calls: $102.0mQ1 23 puts: $33.4mQ1 23P/C 0.33
Numbers
QuarterCallsPutsP/C
Q3 2022$110.4m$40.5m0.37
Q4 2022$123.1m$98.5m0.80
Q1 2023$102.0m$33.4m0.33

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +675,821+675.8k
WASATCH ADVISORS LP New +472,558+472.6k
FIDUCIARY MANAGEMENT INC /WI/ Added +384,630+384.6k
Brandywine Global Investment Management, LLC Added +268,909+268.9k
SCOPUS ASSET MANAGEMENT, L.P. New +265,817+265.8k
VICTORY CAPITAL MANAGEMENT INC Added +207,031+207.0k
GEODE CAPITAL MANAGEMENT, LLC Added +118,742+118.7k
MORGAN STANLEY Added +114,848+114.8k
AMERICAN CENTURY COMPANIES INC Added +92,999+93.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +80,065+80.1k

Biggest sellers

GOODNOW INVESTMENT GROUP, LLC Reduced -883,405-883.4k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -218,872-218.9k
D. E. Shaw & Co., Inc. Reduced -168,920-168.9k
AMERIPRISE FINANCIAL INC Reduced -135,396-135.4k
TWO SIGMA INVESTMENTS, LP Reduced -127,630-127.6k
Driehaus Capital Management LLC Sold out -125,948-125.9k
TWO SIGMA ADVISERS, LP Reduced -114,000-114.0k
Man Group plc Sold out -107,484-107.5k
DIMENSIONAL FUND ADVISORS LP Reduced -94,280-94.3k
MILLENNIUM MANAGEMENT LLC Reduced -89,891-89.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $33.1m523.0k shares
WOLVERINE TRADING, LLC New $16.4m260.6k shares
PEAK6 Investments LLC Reduced $15.1m238.9k shares
GROUP ONE TRADING LLC Reduced $14.4m227.5k shares
CITADEL ADVISORS LLC Reduced $8.8m139.0k shares
JANE STREET GROUP, LLC Reduced $5.4m85.5k shares
Parallax Volatility Advisers, L.P. Reduced $3.2m50.0k shares
D. E. Shaw & Co., Inc. Reduced $2.7m43.3k shares
SIMPLEX TRADING, LLC Added $1.4m22.9k shares
Walleye Trading LLC Added $733.4k11.6k shares

Biggest puts

PEAK6 Investments LLC Added $14.5m229.8k shares
CITADEL ADVISORS LLC Added $8.1m127.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.3m52.2k shares
SIMPLEX TRADING, LLC Reduced $1.6m24.9k shares
Squarepoint Ops LLC Reduced $1.4m22.6k shares
JANE STREET GROUP, LLC Reduced $1.1m17.7k shares
GROUP ONE TRADING LLC Added $1.1m17.2k shares
Walleye Capital LLC New $853.5k13.5k shares
Walleye Trading LLC Reduced $644.8k10.2k shares
TUDOR INVESTMENT CORP ET AL New $442.0k7.0k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 7,776,7617.8m $491.6m $491.6m 0.01% Reduced -83.7k -83,721
2 DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio AUSTIN, TX 4,492,5424.5m $284.0m $284.0m 0.10% Reduced -94.3k -94,280
3 BlackRock Inc. 0.01% of their portfolio New York, NY 4,093,1384.1m $258.8m $258.8m 0.01% Reduced -56.8k -56,843
4 Brookfield Corp /ON/ 0.66% of their portfolio TORONTO, A6 2,650,0002.6m $167.5m $167.5m 0.66% Unchanged
5 LSV ASSET MANAGEMENT 0.25% of their portfolio CHICAGO, IL 1,732,8401.7m $109.5m $109.5m 0.25% Added +24.0k +24,030
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,349,5331.3m $85.3m $85.3m 0.00% Added +9.8k +9,789
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,196,7611.2m $76.4m $76.4m 0.01% Added +118.7k +118,742
8 GOODNOW INVESTMENT GROUP, LLC 10.89% of their portfolio Darien, CT 1,054,0171.1m $66.6m $66.6m 10.89% Reduced -883.4k -883,405
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio BOSTON, MA 1,013,7201.0m $64.1m $64.1m 0.08% Added +57.4k +57,415
10 FIDUCIARY MANAGEMENT INC /WI/ 0.56% of their portfolio MILWAUKEE, WI 869,451869.5k $55.0m $55.0m 0.56% Added +384.6k +384,630
11 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 840,991841.0k $52.9m $52.9m 0.04% Added +93.0k +92,999
12 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 831,840831.8k $52.6m $52.6m 0.01% Reduced -12.7k -12,692
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 723,142723.1k $2.9m $2.9m 0.00% Added +675.8k +675,821
14 NORGES BANK 0.01% of their portfolio OSLO, Q8 622,667622.7k $39.4m $39.4m 0.01% Unchanged
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 598,927598.9k $37.9m $37.9m 0.00% Added +114.8k +114,848
16 DONALD SMITH & CO., INC. 1.30% of their portfolio NEW YORK, NY 556,219556.2k $35.2m $35.2m 1.30% Reduced -147 -147
17 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 550,654550.7k $34.8m $34.8m 0.04% Added +207.0k +207,031
18 Brandywine Global Investment Management, LLC 0.14% of their portfolio PHILADELPHIA, PA 538,754538.8k $34.1m $34.1m 0.14% Added +268.9k +268,909
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 485,928485.9k $30.7m $30.7m 0.01% Reduced -218.9k -218,872
20 WASATCH ADVISORS LP 0.19% of their portfolio SALT LAKE CITY, UT 472,558472.6k $29.9m $29.9m 0.19% New
21 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.42% of their portfolio AMSTERDAM, P7 347,013347.0k $21.9m $21.9m 0.42% Reduced -11.7k -11,698
22 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 328,008328.0k $20.7m $20.7m 0.01% Reduced -135.4k -135,396
23 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 323,761323.8k $20.5m $20.5m 0.01% Added +24.8k +24,836
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 270,146270.1k $17.1m $17.1m 0.01% Reduced -5.9k -5,938
25 SCOPUS ASSET MANAGEMENT, L.P. 0.63% of their portfolio NEW YORK, NY 265,817265.8k $16.8m $16.8m 0.63% New
26 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 249,250249.2k $15.8m $15.8m 0.02% Added +29.8k +29,760
27 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 243,059243.1k $15.4m $15.4m 0.01% Reduced -20.7k -20,683
28 VALLEY WEALTH MANAGERS, INC. 1.38% of their portfolio PARAMUS, NJ 240,481240.5k $15.2m $15.2m 1.38% Added +4.0k +4,000
29 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 238,000238.0k $15.0m $15.0m 0.04% Reduced -114.0k -114,000
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 233,428233.4k $14.8m $14.8m 0.00% Reduced -663 -663
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 220,823220.8k $14.0m $14.0m 0.00% Reduced -2.8k -2,800
32 GW&K Investment Management, LLC 0.12% of their portfolio BOSTON, MA 198,880198.9k $12.6m $12.6m 0.12% Added +26.1k +26,148
33 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 164,780164.8k $10.4m $10.4m 0.04% Reduced -814 -814
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 155,863155.9k $9.9m $9.9m 0.00% Added +32.9k +32,923
35 PICTON MAHONEY ASSET MANAGEMENT 0.47% of their portfolio Toronto, A6 145,363145.4k $9.2m $9.2m 0.47% Reduced -27.6k -27,633
36 PARK CIRCLE Co 8.83% of their portfolio BALTIMORE, MD 143,980144.0k $9.1m $9.1m 8.83% Unchanged
37 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 139,846139.8k $8.8m $8.8m 0.01% Reduced -20.4k -20,364
38 CHURCHILL MANAGEMENT Corp 0.18% of their portfolio Los Angeles, CA 138,550138.6k $8.8m $8.8m 0.18% Added +6.7k +6,654
39 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 133,799133.8k $8.5m $8.5m 0.02% Reduced -12.3k -12,332
40 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 128,498128.5k $8.1m $8.1m 0.01% Reduced -65.0k -65,023
41 WEDGE CAPITAL MANAGEMENT L L P/NC 0.14% of their portfolio CHARLOTTE, NC 127,577127.6k $8.1m $8.1m 0.14% Reduced -8.6k -8,585
42 Swiss National Bank 0.01% of their portfolio ZURICH, V8 126,900126.9k $8.0m $8.0m 0.01% Reduced -22.9k -22,900
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 121,680121.7k $7.7m $7.7m 0.00% Added +28.7k +28,710
44 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 120,728120.7k $7.6m $7.6m 0.01% Added +2.9k +2,926
45 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 119,512119.5k $7.6m $7.6m 0.04% Reduced -38.5k -38,516
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 117,748117.7k $7.4m $7.4m 0.01% Added +80.1k +80,065
47 KESTREL INVESTMENT MANAGEMENT CORP 4.01% of their portfolio SAN MATEO, CA 112,700112.7k $7.1m $7.1m 4.01% Unchanged
48 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 99,50099.5k $6.3m $6.3m 0.01% Added +3.4k +3,428
49 Hall Private Wealth Advisors 3.24% of their portfolio SAN DIEGO, CA 98,28698.3k $6.2m $6.2m 3.24% Reduced -1.6k -1,599
50 Skandinaviska Enskilda Banken AB (publ) 0.04% of their portfolio STOCKHOLM, V7 96,40096.4k $6.1m $6.1m 0.04% Unchanged
51 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 85,38585.4k $5.4m $5.4m 0.00% Added +46.0k +45,981
52 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 81,93481.9k $5.2m $5.2m 0.01% Added +979 +979
53 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 81,71981.7k $5.2m $5.2m 0.00% Reduced -52.2k -52,224
54 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 81,21381.2k $5.1m $5.1m 0.03% Reduced -23.1k -23,081
55 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 73,82773.8k $4.7m $4.7m 0.00% Reduced -1.5k -1,500
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 73,78573.8k $4.7m $4.7m 0.01% Reduced -3.4k -3,448
57 Barnett & Company, Inc. 3.52% of their portfolio CHATTANOOGA, TN 73,33873.3k $4.6m $4.6m 3.52% Reduced -3.0k -2,962
58 Man Group plc 0.02% of their portfolio LONDON, X0 72,24272.2k $4.6m $4.6m 0.02% New
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 71,12071.1k $4.5m $4.5m 0.00% Reduced -2.8k -2,787
60 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.12% of their portfolio HOUSTON, TX 70,40070.4k $4.5m $4.5m 0.12% Reduced -2.6k -2,600
61 Rye Brook Capital LLC 2.69% of their portfolio GREENWICH, CT 69,70069.7k $4.4m $4.4m 2.69% Reduced -500 -500
62 TrinityPoint Wealth, LLC 0.91% of their portfolio MILFORD, CT 66,85266.9k $4.2m $4.2m 0.91% Reduced -412 -412
63 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 66,08566.1k $4.2m $4.2m 0.01% Added +29.5k +29,528
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 65,31165.3k $4.1m $4.1m 0.00% Reduced -6.3k -6,285
65 GRACE & WHITE INC /NY 0.79% of their portfolio NY, NY 65,17265.2k $4.1m $4.1m 0.79% Unchanged
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 64,45664.5k $4.1m $4.1m 0.00% Reduced -2.0k -1,961
67 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 64,00364.0k $4.0m $4.0m 0.03% Added +3.2k +3,236
68 Shilanski & Associates, Inc. 1.65% of their portfolio ANCHORAGE, AK 59,21159.2k $3.7m $3.7m 1.65% Added +1.3k +1,254
69 FOSTER & MOTLEY INC 0.30% of their portfolio CINCINNATI, OH 57,47657.5k $3.6m $3.6m 0.30% Added +2.2k +2,218
70 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 57,07157.1k $3.6m $3.6m 0.01% Reduced -127.6k -127,630
71 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 56,21956.2k $3.6m $3.6m 0.01% Reduced -6.8k -6,811
72 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 55,38555.4k $3.5m $3.5m 0.00% Added +4.7k +4,719
73 Legal & General Group Plc 0.00% of their portfolio London, X0 54,62654.6k $3.5m $3.5m 0.00% Reduced -963 -963
74 PEAK6 Investments LLC 0.21% of their portfolio CHICAGO, IL 53,19253.2k $3.4m $3.4m 0.21% New
75 State of Alaska, Department of Revenue 0.04% of their portfolio JUNEAU, AK 50,09550.1k $3.2m $3.2m 0.04% Unchanged
76 Knights of Columbus Asset Advisors LLC 0.31% of their portfolio NEW HAVEN, CT 49,13649.1k $3.1m $3.1m 0.31% Added +375 +375
77 NewSquare Capital LLC 0.36% of their portfolio NEWTOWN SQUARE, PA 47,73147.7k $3.0m $3.0m 0.36% Added +2.1k +2,100
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 47,53247.5k $3.0m $3.0m 0.00% Added +2.8k +2,820
79 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 45,46245.5k $2.9m $2.9m 0.01% Added +31.7k +31,705
80 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 45,20545.2k $2.9m $2.9m 0.01% Added +3.5k +3,463
81 Truvestments Capital LLC 1.52% of their portfolio SARASOTA, FL 44,98745.0k $2.8m $2.8m 1.52% Reduced -1.8k -1,787
82 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 43,44143.4k $2.7m $2.7m 0.01% Added +25.4k +25,359
83 LEUTHOLD GROUP, LLC 0.36% of their portfolio MINNEAPOLIS, MN 42,55242.6k $2.7m $2.7m 0.36% Reduced -1.1k -1,091
84 Holocene Advisors, LP 0.01% of their portfolio New York, NY 40,48340.5k $2.6m $2.6m 0.01% Added +7.0k +6,969
85 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 38,58438.6k $2.4m $2.4m 0.00% Added +11.1k +11,096
86 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 36,56936.6k $2.3m $2.3m 0.00% Added +24.4k +24,428
87 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 36,13736.1k $2.3m $2.3m 0.00% Reduced -1.0k -1,017
88 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 35,11735.1k $2.2m $2.2m 0.01% Unchanged
89 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 33,90133.9k $2.1m $2.1m 0.00% Reduced -618 -618
90 BECK CAPITAL MANAGEMENT, LLC 0.90% of their portfolio AUSTIN, TX 33,34333.3k $2.1m $2.1m 0.90% Added +5 +5
91 MERITAGE PORTFOLIO MANAGEMENT 0.15% of their portfolio OVERLAND PARK, KS 32,57432.6k $2.1m $2.1m 0.15% Reduced -32.1k -32,093
92 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 32,38932.4k $2.0m $2.0m 0.00% Reduced -11.7k -11,723
93 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0.44% of their portfolio Glendale, CA 31,85131.9k $2.0m $2.0m 0.44% Reduced -536 -536
94 RPg Family Wealth Advisory, LLC 1.07% of their portfolio BURLINGTON, MA 30,86130.9k $2.0m $2.0m 1.07% New
95 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 30,70230.7k $1.9m $1.9m 0.00% Reduced -11.6k -11,616
96 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 30,53130.5k $1.9m $1.9m 0.01% Unchanged
97 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 30,38930.4k $1.1m $1.1m 0.00% Added +15.5k +15,456
98 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 29,92529.9k $1.9m $1.9m 0.02% Reduced -233 -233
99 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 29,53829.5k $1.9m $1.9m 0.00% Added +4.3k +4,320
100 Sippican Capital Advisors 1.74% of their portfolio BOSTON, MA 28,81428.8k $1.8m $1.8m 1.74% Reduced -820 -820