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Triumph Financial Inc

162 hedge funds and large institutions have $1.1B invested in Triumph Financial Inc in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

3% less funds holding

Funds holding: 167162 (-5)

15% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 62

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.25M
Puts
$6.33M
Net Calls
Net Calls Change

Top Buyers

1 +$11.2M
2 +$7.44M
3 +$6.66M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$6.02M
5
LCG
Luxor Capital Group
New York
+$5.69M

Top Sellers

1 -$53.1M
2 -$11.5M
3 -$10.3M
4
RA
Royce & Associates
New York
-$9.05M
5
BlackRock
BlackRock
New York
-$8.28M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.23M
52
$2.14M
53
$2.08M
54
$2.06M
55
$2.05M
56
$2.03M
57
$1.98M
58
$1.85M
59
$1.85M
60
$1.83M
61
$1.74M
62
$1.73M
63
$1.72M
64
$1.69M
65
$1.68M
66
$1.66M
67
$1.54M
68
$1.44M
69
$1.42M
70
$1.42M
71
$1.42M
72
$1.39M
73
$1.38M
74
$1.37M
75
$1.36M