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TGI

Triumph Group

Delisted

TGI was delisted on the 24th of July, 2025.

165 hedge funds and large institutions have $546M invested in Triumph Group in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.01% more ownership

Funds ownership: 95.71%97.72% (+2%)

10% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $971K

6% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 175165 (-10)

34% less capital invested

Capital invested by funds: $823M → $546M (-$278M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
67
Reduced
63
Closed
19
Calls
$1.06M
Puts
$971K
Net Calls
+$94K
Net Calls Change
+$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.44M +$14.8K +1,135 +0.3%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$3.17M -$6.77K -518 -0.1%
HA
28
Homestead Advisers
Virginia
$3.1M +$1.18M +90,500 +33%
Millennium Management
29
Millennium Management
New York
$3.1M -$15.6M -1,190,570 -77%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.93M -$88.9K -6,800 -2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$2.86M +$423K +32,319 +11%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$2.76M -$168K -12,865 -4%
Norges Bank
33
Norges Bank
Norway
$2.74M +$4.17M +318,900 New
Ameriprise
34
Ameriprise
Minnesota
$2.33M -$91.4K -6,992 -3%
Bank of America
35
Bank of America
North Carolina
$2.29M -$4.41M -337,156 -56%
SSA
36
Schonfeld Strategic Advisors
New York
$2.25M +$1.84M +140,358 +116%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$2.15M -$111M -8,513,426 -97%
TI
38
tru Independence
Oregon
$2.14M +$66K +5,050 +2%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$1.96M +$335K +25,631 +13%
LIM
40
Lathrop Investment Management
Arkansas
$1.75M +$60.9K +4,655 +2%
Citadel Advisors
41
Citadel Advisors
Florida
$1.71M +$1.07M +81,613 +69%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.69M +$149K +11,387 +6%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.68M +$2.35M +180,046 +1,142%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$1.46M +$26.1K +2,000 +1%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.44M -$82.8K -6,334 -4%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$1.41M -$73.1K -5,589 -3%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$1.4M -$48.7K -3,726 -2%
CSS
48
Cubist Systematic Strategies
Connecticut
$1.32M -$2.49M -190,420 -55%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.31M
Stifel Financial
50
Stifel Financial
Missouri
$1.29M +$15.8K +1,205 +0.8%

TGI Hedge Fund Activity: Q3 2022 in Review

165 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q3 2022, worth a combined $546M — down 34% from $823M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TGI and 10 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 67 added.

The largest buyer was Nuveen, adding an estimated $11.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $111M.

  • 165 institutional investors held Triumph Group (TGI) as of Q3 2022, down from 175 in Q2 2022.
  • Funds reported $546M of Triumph Group stock for Q3 2022, down 34% quarter-over-quarter.
  • 10 funds opened new Triumph Group positions in Q3 2022 and 19 closed out, a net change of -9 holders.
  • The largest Triumph Group buyer in Q3 2022 was Nuveen, an estimated $11.2M added.
  • The largest Triumph Group seller in Q3 2022 was T. Rowe Price Associates, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2022.