Triumph Financial Inc
TFIN
176 hedge funds and large institutions have $1.12B invested in Triumph Financial Inc in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 25 closing their positions.
399% more call options, than puts
Call options by funds: $3.09M | Put options by funds: $620K
0.24% more ownership
Funds ownership: 83.96% → 84.2% (+0.24%)
1% less funds holding
Funds holding: 177 → 176 (-1)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
15% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 68
15% less capital invested
Capital invested by funds: $1.32B → $1.12B (-$204M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$20.3M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$11.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$9.78M |
| 4 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$7.57M |
| 5 |
Goldman Sachs
New York
|
+$7.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$27.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$15M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7.36M |
TFIN Hedge Fund Activity: Q3 2022 in Review
176 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q3 2022, worth a combined $1.12B — down 15% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of TFIN and 24 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 58 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $20.3M. The largest seller was Ameriprise, cutting an estimated $27.6M.
- 176 institutional investors held Triumph Financial Inc (TFIN) as of Q3 2022, down from 177 in Q2 2022.
- Funds reported $1.12B of Triumph Financial Inc stock for Q3 2022, down 15% quarter-over-quarter.
- 24 funds opened new Triumph Financial Inc positions in Q3 2022 and 25 closed out, a net change of -1 holder.
- The largest Triumph Financial Inc buyer in Q3 2022 was Thrivent Financial for Lutherans, an estimated $20.3M added.
- The largest Triumph Financial Inc seller in Q3 2022 was Ameriprise, an estimated $27.6M sold.
Based on aggregated 13F filings for Q3 2022.