Triumph Financial Inc
TFIN
173 hedge funds and large institutions have $1.48B invested in Triumph Financial Inc in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 17 closing their positions.
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
42% more call options, than puts
Call options by funds: $9.81M | Put options by funds: $6.93M
9% more funds holding
Funds holding: 159 → 173 (+14)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.55% less ownership
Funds ownership: 80.88% → 80.33% (-0.55%)
5% less capital invested
Capital invested by funds: $1.56B → $1.48B (-$73.9M)
18% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15M |
| 2 |
State Street
Boston,
Massachusetts
|
+$14.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.9M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$12.5M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$8.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.9M |
| 2 |
BlackRock
New York
|
-$22.7M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$11.4M |
| 4 |
LCG
Luxor Capital Group
New York
|
-$6.47M |
| 5 |
RA
Royce & Associates
New York
|
-$4.52M |
TFIN Hedge Fund Activity: Q2 2021 in Review
173 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q2 2021, worth a combined $1.48B — down 4.7% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TFIN positions and 17 closed out — a net gain of 14 holders — while 53 added to existing stakes and 65 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $15M. The largest seller was Wellington Management Group, cutting an estimated $47.9M.
- 173 institutional investors held Triumph Financial Inc (TFIN) as of Q2 2021, up from 159 in Q1 2021.
- Funds reported $1.48B of Triumph Financial Inc stock for Q2 2021, down 4.7% quarter-over-quarter.
- 31 funds opened new Triumph Financial Inc positions in Q2 2021 and 17 closed out, a net change of +14 holders.
- The largest Triumph Financial Inc buyer in Q2 2021 was Deutsche Bank, an estimated $15M added.
- The largest Triumph Financial Inc seller in Q2 2021 was Wellington Management Group, an estimated $47.9M sold.
Based on aggregated 13F filings for Q2 2021.