Vault-13

TRITON INTL LTD TRTN

CL A · Common Stock · CUSIP G9078F107 · ISIN BMG9078F1077

48 institutional holders -246 vs Q2 2023
5,004,4135.0m shares reported held*
$412.9mreported value*
5 new 6 added 23 reduced 245 sold out net sold ≈ $2.8bn (-34.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $82.52.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 276Q4 22: 301Q1 23: 295Q2 23: 294Q3 23: 4848Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022276
Q4 2022301
Q1 2023295
Q2 2023294
Q3 202348

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 137 bought or addedQ4 22: 143 cut or sold outQ4 22Q1 23: 126 bought or addedQ1 23: 151 cut or sold outQ1 23Q2 23: 121 bought or addedQ2 23: 200 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 268 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022137143
Q1 2023126151
Q2 2023121200
Q3 202311268

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 22 calls: $123.1mQ4 22 puts: $98.5mQ4 22P/C 0.80Q1 23 calls: $102.0mQ1 23 puts: $33.4mQ1 23P/C 0.33Q2 23 calls: $54.9mQ2 23 puts: $38.4mQ2 23P/C 0.70Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$123.1m$98.5m0.80
Q1 2023$102.0m$33.4m0.33
Q2 2023$54.9m$38.4m0.70
Q3 2023$0$0—

Biggest buyers

MARSHALL WACE, LLP Added +42,629+42.6k
PUTNAM INVESTMENTS LLC New +30,333+30.3k
XTX Topco Ltd New +10,970+11.0k
SUMMIT SECURITIES GROUP LLC Added +10,600+10.6k
Arkadios Wealth Advisors New +3,041+3.0k
EMC Capital Management Added +2,889+2.9k
Ameritas Investment Partners, Inc. Added +985+985
KBC Group NV New +810+810
Westchester Capital Management, LLC New +266+266
Blue Trust, Inc. Added +23+23

Biggest sellers

VANGUARD GROUP INC Sold out -5,573,361-5.6m
BlackRock Inc. Sold out -3,850,372-3.9m
Brookfield Corp /ON/ Sold out -2,650,000-2.6m
Pentwater Capital Management LP Sold out -1,803,500-1.8m
GLAZER CAPITAL, LLC Sold out -1,282,699-1.3m
STATE STREET CORP Sold out -1,185,451-1.2m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,137,262-1.1m
GOODNOW INVESTMENT GROUP, LLC Sold out -1,043,557-1.0m
Magnetar Financial LLC Sold out -1,012,911-1.0m
Balyasny Asset Management L.P. Sold out -952,195-952.2k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 3,424,3123.4m $281.7m $281.7m 0.09% Reduced -531.3k -531,317
2 FIDUCIARY MANAGEMENT INC /WI/ 0.79% of their portfolio MILWAUKEE, WI 915,703915.7k $77.8m $77.8m 0.79% Reduced -1.8k -1,783
3 PARK CIRCLE Co 10.81% of their portfolio BALTIMORE, MD 143,980144.0k $11.5m $11.5m 10.81% Unchanged
4 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 124,092124.1k $9.9m $9.9m 0.01% Reduced -3.4k -3,400
5 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 93,80093.8k $7.9m $7.9m 0.02% Added +42.6k +42,629
6 GRACE & WHITE INC /NY 0.95% of their portfolio NY, NY 64,27264.3k $5.1m $5.1m 0.95% Unchanged
7 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 30,33330.3k $2.5m $2.5m 0.00% New
8 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 20,87620.9k $1.7m $1.7m 0.00% Reduced -12.1k -12,068
9 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 20,61320.6k $1.6m $1.6m 0.04% Reduced -1.4k -1,367
10 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 14,88214.9k $1.2m $1.2m 0.00% Reduced -421.6k -421,586
11 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 14,10014.1k $1.1m $1.1m 0.00% Unchanged
12 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,09313.1k $1.0m $1.0m 0.00% Reduced -29.3k -29,347
13 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,87012.9k $1.0m $1.0m 0.00% Reduced -851 -851
14 SUMMIT SECURITIES GROUP LLC 0.68% of their portfolio NEW YORK, NY 12,10112.1k $963.0k $963.0k 0.68% Added +10.6k +10,600
15 Handelsbanken Fonder AB 0.01% of their portfolio STOCKHOLM, V7 11,70211.7k $931.0k $931.0k 0.01% Unchanged
16 XTX Topco Ltd 0.15% of their portfolio LONDON, X0 10,97011.0k $872.7k $872.7k 0.15% New
17 First National Trust Co 0.04% of their portfolio Johnstown, PA 10,07910.1k $801.8k $801.8k 0.04% Unchanged
18 EMC Capital Management 0.44% of their portfolio HOUSTON, TX 7,4957.5k $596.0k $596.0k 0.44% Added +2.9k +2,889
19 Hilltop Holdings Inc. 0.07% of their portfolio DALLAS, TX 6,9146.9k $550.0k $550.0k 0.07% Reduced -781 -781
20 FIRST HAWAIIAN BANK 0.02% of their portfolio HONOLULU, HI 6,3206.3k $502.8k $502.8k 0.02% Reduced -90 -90
21 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 6,0696.1k $483.0k $483.0k 0.00% Unchanged
22 AdvisorShares Investments LLC 0.12% of their portfolio BETHESDA, MD 5,5845.6k $444.2k $444.2k 0.12% Reduced -128 -128
23 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 5,4285.4k $431.8k $431.8k 0.02% Added +985 +985
24 LEUTHOLD GROUP, LLC 0.06% of their portfolio MINNEAPOLIS, MN 5,2865.3k $420.5k $420.5k 0.06% Reduced -36.0k -35,959
25 DGS Capital Management, LLC 0.18% of their portfolio JERSEY CITY, NJ 4,5274.5k $360.2k $360.2k 0.18% Reduced -1.2k -1,191
26 FAIRFIELD, BUSH & CO. 0.21% of their portfolio DARIEN, CT 3,8843.9k $315.5k $315.5k 0.21% Added +4 +4
27 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 3,0413.0k $241.9k $241.9k 0.02% New
28 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 2,0662.1k $164.3k $164.3k 0.00% Reduced -4.6k -4,600
29 Financial Connections Group, Inc. 0.17% of their portfolio CORTE MADERA, CA 1,7501.8k $139.0k $139.0k 0.17% Unchanged
30 DONALD SMITH & CO., INC. 0.00% of their portfolio NEW YORK, NY 1,4771.5k $117.5k $117.5k 0.00% Reduced -252.7k -252,714
31 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 1,2331.2k $98.1k $98.1k 0.01% Reduced -12 -12
32 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,1481.1k $91.3k $91.3k 0.00% Unchanged
33 Johnson Financial Group, Inc. 0.01% of their portfolio RACINE, WI 1,0941.1k $87.0k $87.0k 0.01% Unchanged
34 KBC Group NV 0.00% of their portfolio Brussels, C9 810810 $64.0k $64.0k 0.00% New
35 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 660660 $52.5k $52.5k 0.00% Unchanged
36 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 503503 $40.0k $40.0k 0.00% Reduced -16 -16
37 ATLAS CAPITAL ADVISORS INC. 0.01% of their portfolio JACKSON, WY 417417 $33.2k $33.2k 0.01% Reduced -20 -20
38 Westchester Capital Management, LLC 0.00% of their portfolio VALHALLA, NY 266266 $21.2k $21.2k 0.00% New
39 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 151151 $12.0k $12.0k 0.00% Unchanged
40 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 139139 $11.1k $11.1k 0.00% Reduced -46 -46
41 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 128128 $11.0k $11.0k 0.00% Added +23 +23
42 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8383 $6.6k $6.6k 0.00% Reduced -78 -78
43 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 5656 $4.5k $4.5k 0.00% Reduced -11 -11
44 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 5454 $4.3k $4.3k 0.00% Reduced -18.5k -18,527
45 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2020 $1.6k $1.6k 0.00% Unchanged
46 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1818 $1.4k $1.4k 0.00% Reduced -38 -38
47 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 1313 $1.0k $1.0k 0.00% Unchanged
48 Rosenberg Matthew Hamilton 0.00% of their portfolio GRAND JUNCTION, CO 11 $80 $80 0.00% Unchanged