Triumph Financial Inc
TFIN
169 hedge funds and large institutions have $2.1B invested in Triumph Financial Inc in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 28 closing their positions.
790% more call options, than puts
Call options by funds: $3.29M | Put options by funds: $370K
42% more capital invested
Capital invested by funds: $1.48B → $2.1B (+$620M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3.4% more ownership
Funds ownership: 80.36% → 83.75% (+3.4%)
2% less funds holding
Funds holding: 173 → 169 (-4)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
11% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$59.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.8M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$19M |
| 4 |
LCG
Luxor Capital Group
New York
|
+$16M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$10.7M |
| 2 |
RA
Royce & Associates
New York
|
-$8.64M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.55M |
| 4 |
Citigroup
New York
|
-$8.06M |
| 5 |
Morgan Stanley
New York
|
-$4.65M |
TFIN Hedge Fund Activity: Q3 2021 in Review
169 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q3 2021, worth a combined $2.1B — up 42% from $1.48B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of TFIN and 25 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 54 added.
The largest buyer was Ameriprise, adding an estimated $59.1M. The largest seller was State Street, cutting an estimated $10.7M.
- 169 institutional investors held Triumph Financial Inc (TFIN) as of Q3 2021, down from 173 in Q2 2021.
- Funds reported $2.1B of Triumph Financial Inc stock for Q3 2021, up 42% quarter-over-quarter.
- 25 funds opened new Triumph Financial Inc positions in Q3 2021 and 28 closed out, a net change of -3 holders.
- The largest Triumph Financial Inc buyer in Q3 2021 was Ameriprise, an estimated $59.1M added.
- The largest Triumph Financial Inc seller in Q3 2021 was State Street, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2021.