Triumph Group
TGI was delisted on the 24th of July, 2025.
260 hedge funds and large institutions have $3.21B invested in Triumph Group in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 107 increasing their positions, 88 reducing their positions, and 57 closing their positions.
27% more call options, than puts
Call options by funds: $4.22M | Put options by funds: $3.33M
22% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 88
0.92% more ownership
Funds ownership: 93.9% → 94.82% (+0.92%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less funds holding
Funds holding: 281 → 260 (-21)
14% less capital invested
Capital invested by funds: $3.72B → $3.21B (-$512M)
30% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Atlantic Investment Management
New York
|
+$135M |
| 2 |
Goldman Sachs
New York
|
+$88.9M |
| 3 |
AM
Appaloosa Management
Miami Beach,
Florida
|
+$58.9M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$56.9M |
| 5 |
SC
Samlyn Capital
New York
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$207M |
| 2 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$60.8M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$44.8M |
| 4 |
SIG
Senator Investment Group
New York
|
-$42.8M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$35.4M |
TGI Hedge Fund Activity: Q1 2014 in Review
260 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q1 2014, worth a combined $3.21B — down 14% from $3.72B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of TGI and 40 opened new positions — a net loss of 17 holders — while 88 trimmed existing stakes and 107 added.
The largest buyer was Atlantic Investment Management, adding an estimated $135M. The largest seller was Harris Associates, cutting an estimated $207M.
- 260 institutional investors held Triumph Group (TGI) as of Q1 2014, down from 281 in Q4 2013.
- Funds reported $3.21B of Triumph Group stock for Q1 2014, down 14% quarter-over-quarter.
- 40 funds opened new Triumph Group positions in Q1 2014 and 57 closed out, a net change of -17 holders.
- The largest Triumph Group buyer in Q1 2014 was Atlantic Investment Management, an estimated $135M added.
- The largest Triumph Group seller in Q1 2014 was Harris Associates, an estimated $207M sold.
Based on aggregated 13F filings for Q1 2014.