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TGI

Triumph Group

Delisted

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

177 hedge funds and large institutions have $650M invested in Triumph Group in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

893% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $1.47M

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

19% more capital invested

Capital invested by funds: $546M → $650M (+$105M)

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

7% more funds holding

Funds holding: 165177 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.17% less ownership

Funds ownership: 97.72%95.55% (-2.2%)

Holders
177
Holders Change
+12
Holders Change %
+7.27%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
65
Reduced
56
Closed
21
Calls
$14.6M
Puts
$1.47M
Net Calls
+$13.1M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.87M +$3.55M +343,621 +287%
Citadel Advisors
27
Citadel Advisors
Florida
$4.38M +$2.25M +217,239 +109%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.17M -$33.1K -3,199 -0.8%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$4.16M +$772K +74,665 +23%
Norges Bank
30
Norges Bank
Norway
$4.01M +$643K +62,200 +20%
Two Sigma Investments
31
Two Sigma Investments
New York
$3.88M +$1.79M +172,753 +88%
HA
32
Homestead Advisers
Virginia
$3.8M
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$3.01M -$4.97M -480,612 -63%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.95M +$2.08M +201,300 +253%
Ameriprise
35
Ameriprise
Minnesota
$2.73M -$117K -11,340 -4%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$2.64M +$13.1K +1,263 +0.5%
TI
37
tru Independence
Oregon
$2.64M +$20.4K +1,975 +0.8%
ECM
38
ExodusPoint Capital Management
New York
$2.36M +$902K +87,301 +64%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.22M +$148K +14,297 +7%
LIM
40
Lathrop Investment Management
Arkansas
$2.17M +$26.3K +2,543 +1%
GCM
41
Graham Capital Management
Connecticut
$2.17M +$2.13M +206,048 New
QL
42
Quarry LP
New York
$2.12M +$2.08M +201,201 New
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$2.11M +$596K +57,654 +40%
CSS
44
Cubist Systematic Strategies
Connecticut
$2.05M +$426K +41,233 +27%
Bank of America
45
Bank of America
North Carolina
$2.05M -$744K -71,984 -27%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.95M +$912K +88,269 +91%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$1.84M +$201K +19,468 +12%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.8M +$35.8K +3,465 +2%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$1.73M -$4.01K -388 -0.2%
AG
50
Algert Global
California
$1.71M +$726K +70,250 +76%

TGI Hedge Fund Activity: Q4 2022 in Review

177 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q4 2022, worth a combined $650M — up 19% from $546M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TGI positions and 21 closed out — a net gain of 13 holders — while 65 added to existing stakes and 56 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $8.48M. The largest seller was Fidelity Investments, cutting an estimated $16.6M.

  • 177 institutional investors held Triumph Group (TGI) as of Q4 2022, up from 165 in Q3 2022.
  • Funds reported $650M of Triumph Group stock for Q4 2022, up 19% quarter-over-quarter.
  • 34 funds opened new Triumph Group positions in Q4 2022 and 21 closed out, a net change of +13 holders.
  • The largest Triumph Group buyer in Q4 2022 was Fisher Asset Management, an estimated $8.48M added.
  • The largest Triumph Group seller in Q4 2022 was Fidelity Investments, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2022.