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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
76
$1.3M
77
$1.18M
78
$1.17M
79
$1.1M
80
$1.09M
81
$1.03M
82
$1.02M
83
$997K
84
$928K
85
$926K
86
$922K
87
$902K
88
$899K
89
$807K
90
$741K
91
$726K
92
$703K
93
$703K
94
$670K
95
$639K
96
$611K
97
$610K
98
$601K
99
$590K
100
$583K