Triumph Financial Inc
TFIN
172 hedge funds and large institutions have $2.1B invested in Triumph Financial Inc in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 30 closing their positions.
182% more call options, than puts
Call options by funds: $6.87M | Put options by funds: $2.44M
3.09% more ownership
Funds ownership: 85.81% → 88.9% (+3.1%)
0% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 65
6% less funds holding
Funds holding: 183 → 172 (-11)
18% less capital invested
Capital invested by funds: $2.56B → $2.1B (-$467M)
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$55.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$36.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$29.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.5M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$6.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.9M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$15.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14.5M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$4.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.83M |
TFIN Hedge Fund Activity: Q1 2022 in Review
172 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q1 2022, worth a combined $2.1B — down 18% from $2.56B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of TFIN and 21 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 65 added.
The largest buyer was Morgan Stanley, adding an estimated $55.2M. The largest seller was Deutsche Bank, cutting an estimated $15.9M.
- 172 institutional investors held Triumph Financial Inc (TFIN) as of Q1 2022, down from 183 in Q4 2021.
- Funds reported $2.1B of Triumph Financial Inc stock for Q1 2022, down 18% quarter-over-quarter.
- 21 funds opened new Triumph Financial Inc positions in Q1 2022 and 30 closed out, a net change of -9 holders.
- The largest Triumph Financial Inc buyer in Q1 2022 was Morgan Stanley, an estimated $55.2M added.
- The largest Triumph Financial Inc seller in Q1 2022 was Deutsche Bank, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2022.